Financial results - CHEMPROD SRL

Financial Summary - Chemprod Srl
Unique identification code: 17850375
Registration number: J26/1412/2005
Nace: 7490
Sales - Ron
31.206
Net Profit - Ron
8.283
Employees
1
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Company Chemprod Srl with Fiscal Code 17850375 recorded a turnover of 2024 of 31.206, with a net profit of 8.283 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.563 75.656 55.828 20.962 26.847 48.925 31.657 35.874 34.904 31.206
Total Income - EUR 73.818 77.060 55.862 21.056 35.754 49.122 31.931 36.255 35.064 31.222
Total Expenses - EUR 40.829 42.461 32.063 15.357 11.264 9.647 12.311 10.218 11.856 22.634
Gross Profit/Loss - EUR 32.989 34.599 23.800 5.699 24.491 39.475 19.619 26.037 23.208 8.589
Net Profit/Loss - EUR 27.711 33.085 22.702 5.164 23.426 38.103 18.777 24.982 22.897 8.283
Employees 2 2 1 0 0 0 0 0 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 -10.1%, from 34.904 euro in the year 2023, to 31.206 euro in 2024. The Net Profit decreased by -14.486 euro, from 22.897 euro in 2023, to 8.283 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 - Chemprod Srl - CUI 17850375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.304 14.943 10.774 6.731 856 46.855 50.063 52.842 54.807 63.471
Current Assets 118.954 53.641 44.892 52.207 53.047 42.906 55.702 38.087 37.526 34.808
Inventories 5.838 6.218 6.134 5.069 4.930 4.344 4.576 4.291 4.237 4.162
Receivables 8.985 7.063 19.748 2.204 12.388 18.571 17.149 10.200 3.975 8.924
Cash 104.130 40.360 19.009 44.935 35.728 19.992 33.976 23.596 29.314 21.722
Shareholders Funds 115.397 33.138 22.754 27.501 50.394 87.542 104.378 86.994 89.411 36.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.967 36.124 33.019 31.448 3.556 2.327 1.455 3.951 3.005 61.767
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 "7490 - 7490"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.808 euro in 2024 which includes Inventories of 4.162 euro, Receivables of 8.924 euro and cash availability of 21.722 euro.
The company's Equity was valued at 36.884 euro, while total Liabilities amounted to 61.767 euro. Equity decreased by -52.027 euro, from 89.411 euro in 2023, to 36.884 in 2024.

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