Company Chemoform Romania S.r.l. with Fiscal Code 11960336
recorded a turnover of 2024 of
2.721.998,
with a net profit of
357.243
and having an average number of employees of
12.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chemoform Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
932.452
1.042.742
1.189.724
1.301.388
1.420.946
1.707.147
-
2.071.149
2.462.804
2.721.998
Total Income - EUR
941.854
1.048.612
1.192.849
1.306.333
1.432.517
1.709.203
-
2.091.432
2.475.128
2.743.091
Total Expenses - EUR
733.941
839.674
1.008.306
1.090.024
1.273.244
1.511.088
-
1.913.954
2.205.015
2.327.535
Gross Profit/Loss - EUR
207.912
208.938
184.542
216.309
159.273
198.116
-
177.478
270.113
415.556
Net Profit/Loss - EUR
174.597
174.858
154.971
181.678
133.755
170.669
-
156.718
210.258
357.243
Employees
8
8
9
9
9
10
-
12
12
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 2.462.804 euro in the year 2023, to 2.721.998 euro in 2024.
The Net Profit increased by 148.160 euro, from 210.258 euro in 2023, to 357.243 in the last year.
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Financial Rating - CHEMOFORM ROMANIA S.R.L.
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Prob. of insolvency - Chemoform Romania S.r.l.
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Financial Reports - Chemoform Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chemoform Romania S.r.l. - CUI 11960336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
545.059
570.690
553.655
539.647
520.154
560.533
-
662.911
693.979
667.773
Current Assets
694.348
846.740
602.815
664.502
796.185
931.508
-
1.280.548
1.209.951
1.957.977
Inventories
181.907
304.383
329.945
308.245
337.561
380.812
-
890.713
635.416
855.688
Receivables
350.186
371.540
185.020
159.883
146.149
126.405
-
110.064
71.755
126.091
Cash
162.255
170.817
87.850
196.373
312.475
424.291
-
279.771
502.781
976.198
Shareholders Funds
1.178.953
1.341.788
1.132.262
1.193.021
1.303.672
1.449.626
-
1.820.734
1.824.015
2.171.064
Social Capital
6.720
6.651
6.539
6.419
6.295
6.175
-
6.057
6.039
6.005
Debts
64.956
80.071
28.851
16.292
16.087
43.454
-
124.414
82.497
456.998
Income in Advance
0
0
0
0
0
0
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.957.977 euro in 2024 which includes Inventories of
855.688 euro, Receivables of
126.091 euro and cash availability of
976.198 euro.
The company's Equity was valued at
2.171.064 euro, while total Liabilities amounted to
456.998 euro.
Equity increased by 357.243 euro, from 1.824.015 euro in 2023, to 2.171.064 in 2024.
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Comments - Chemoform Romania S.r.l.