The most important financial indicators for the company Chemoform Romania S.r.l. - Unique Identification Number 11960336:
sales in 2023 was
2.462.804
euro, registering a net profit of
210.258
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.3%, from 2.071.149 euro in the year 2022, to 2.462.804 euro in 2023.
The Net Profit increased by 54.015 euro, from 156.718 euro in 2022, to 210.258 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chemoform Romania S.r.l. - CUI 11960336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
549.175
545.059
570.690
553.655
539.647
520.154
560.533
-
662.911
693.979
Current Assets
610.575
694.348
846.740
602.815
664.502
796.185
931.508
-
1.280.548
1.209.951
Inventories
198.004
181.907
304.383
329.945
308.245
337.561
380.812
-
890.713
635.416
Receivables
343.742
350.186
371.540
185.020
159.883
146.149
126.405
-
110.064
71.755
Cash
68.829
162.255
170.817
87.850
196.373
312.475
424.291
-
279.771
502.781
Shareholders Funds
996.043
1.178.953
1.341.788
1.132.262
1.193.021
1.303.672
1.449.626
-
1.820.734
1.824.015
Social Capital
6.664
6.720
6.651
6.539
6.419
6.295
6.175
-
6.057
6.039
Debts
164.956
64.956
80.071
28.851
16.292
16.087
43.454
-
124.414
82.497
Income in Advance
0
0
0
0
0
0
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.209.951 euro in 2023 which includes Inventories of
635.416 euro, Receivables of
71.755 euro and cash availability of
502.781 euro.
The company's Equity was valued at
1.824.015 euro, while total Liabilities amounted to
82.497 euro.
Equity increased by 8.802 euro, from 1.820.734 euro in 2022, to 1.824.015 in 2023.
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Comments - Chemoform Romania S.r.l.