Financial results - CHEMOPROD SRL

Financial Summary - Chemoprod Srl
Unique identification code: 14677653
Registration number: J14/114/2002
Nace: 1813
Sales - Ron
45.288
Net Profit - Ron
7.733
Employees
1
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Company Chemoprod Srl with Fiscal Code 14677653 recorded a turnover of 2024 of 45.288, with a net profit of 7.733 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.082 72.932 71.664 80.150 65.878 43.580 59.639 58.961 50.733 45.288
Total Income - EUR 77.378 73.093 71.953 80.558 66.060 44.467 59.845 60.180 50.765 45.316
Total Expenses - EUR 57.455 50.789 47.669 52.934 48.107 28.785 31.523 34.292 30.450 37.184
Gross Profit/Loss - EUR 19.923 22.304 24.284 27.624 17.952 15.682 28.322 25.888 20.315 8.132
Net Profit/Loss - EUR 16.687 21.574 23.566 26.822 17.323 15.279 27.737 25.298 19.869 7.733
Employees 4 4 4 4 4 2 1 1 1 1
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 decreased by -10.2%, from 50.733 euro in the year 2023, to 45.288 euro in 2024. The Net Profit decreased by -12.024 euro, from 19.869 euro in 2023, to 7.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chemoprod Srl - CUI 14677653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.650 25.302 23.319 20.583 18.653 16.302 14.348 13.349 12.402 11.397
Current Assets 37.571 27.746 31.062 36.255 28.579 33.337 28.554 25.207 26.436 25.693
Inventories 1.651 2.082 1.935 1.872 2.012 2.371 2.155 2.122 2.116 1.781
Receivables 5.499 7.562 6.953 4.543 5.635 3.084 3.552 2.803 6.314 2.396
Cash 30.422 18.102 22.173 29.840 20.932 27.882 22.847 20.282 18.006 21.516
Shareholders Funds 58.778 46.663 48.423 51.363 43.457 47.576 39.475 31.598 35.988 33.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.443 6.385 5.957 5.475 3.775 2.064 3.428 6.958 2.849 3.621
Income in Advance 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.693 euro in 2024 which includes Inventories of 1.781 euro, Receivables of 2.396 euro and cash availability of 21.516 euro.
The company's Equity was valued at 33.469 euro, while total Liabilities amounted to 3.621 euro. Equity decreased by -2.318 euro, from 35.988 euro in 2023, to 33.469 in 2024.

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