Financial results - CHEMOTRADE S.R.L.

Financial Summary - Chemotrade S.r.l.
Unique identification code: 6626438
Registration number: J26/1365/1994
Nace: 4690
Sales - Ron
353.303
Net Profit - Ron
64.758
Employees
6
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Company Chemotrade S.r.l. with Fiscal Code 6626438 recorded a turnover of 2024 of 353.303, with a net profit of 64.758 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemotrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.789 342.943 333.953 338.784 344.718 367.795 413.160 383.242 435.310 353.303
Total Income - EUR 340.403 344.008 334.890 343.843 347.246 376.020 417.214 404.690 437.862 365.321
Total Expenses - EUR 274.502 281.241 313.588 291.921 298.014 293.465 303.288 319.228 323.053 289.947
Gross Profit/Loss - EUR 65.900 62.767 21.302 51.922 49.232 82.555 113.927 85.463 114.809 75.374
Net Profit/Loss - EUR 55.976 53.528 18.069 48.484 45.759 79.107 109.795 82.369 110.453 64.758
Employees 7 7 8 7 7 7 6 8 6 6
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 -18.4%, from 435.310 euro in the year 2023, to 353.303 euro in 2024. The Net Profit decreased by -45.078 euro, from 110.453 euro in 2023, to 64.758 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 - Chemotrade S.r.l. - CUI 6626438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.830 143.939 152.145 131.279 105.561 81.312 71.636 116.292 125.855 117.353
Current Assets 347.322 357.174 327.914 346.451 351.206 258.842 398.585 321.303 371.427 371.996
Inventories 131.943 152.789 146.797 103.910 121.282 142.108 138.441 260.008 242.608 190.922
Receivables 56.196 38.548 37.721 51.965 45.629 37.863 82.928 37.522 32.425 15.519
Cash 159.183 165.836 143.397 190.576 184.296 78.871 177.216 23.773 96.394 165.554
Shareholders Funds 418.133 381.167 230.225 151.622 194.445 223.223 206.818 179.693 207.482 161.245
Social Capital 2.522 2.496 2.454 2.409 2.362 2.318 2.266 2.273 2.266 2.254
Debts 35.019 119.946 249.834 326.109 262.322 116.931 263.402 257.901 289.799 328.104
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.996 euro in 2024 which includes Inventories of 190.922 euro, Receivables of 15.519 euro and cash availability of 165.554 euro.
The company's Equity was valued at 161.245 euro, while total Liabilities amounted to 328.104 euro. Equity decreased by -45.078 euro, from 207.482 euro in 2023, to 161.245 in 2024.

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