Financial results - CHEMPRODUKTE TRANS SRL

Financial Summary - Chemprodukte Trans Srl
Unique identification code: 30822356
Registration number: J4/1084/2012
Nace: 8292
Sales - Ron
213
Net Profit - Ron
-8.876
Employees
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Company Chemprodukte Trans Srl with Fiscal Code 30822356 recorded a turnover of 2023 of 213, with a net profit of -8.876 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemprodukte Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.973 115.013 104.653 41.308 3.993 1.478 2.879 1.396 214 -
Total Income - EUR 105.005 114.848 104.653 41.927 3.386 1.478 2.879 1.396 336 -
Total Expenses - EUR 92.742 103.993 91.636 37.898 3.032 1.368 2.483 1.240 9.243 -
Gross Profit/Loss - EUR 12.263 10.854 13.016 4.029 354 110 395 157 -8.908 -
Net Profit/Loss - EUR 10.299 9.118 8.991 2.790 234 66 309 115 -8.926 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -84.6%, from 1.396 euro in the year 2022, to 214 euro in 2023. The Net Profit decreased by -115 euro, from 115 euro in 2022, to 0 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 - Chemprodukte Trans Srl - CUI 30822356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 53.596 69.562 55.748 40.977 38.338 36.855 36.351 32.512 23.157 -
Inventories 21.852 36.984 34.437 29.860 25.993 24.234 21.365 20.244 19.998 -
Receivables 31.313 28.987 19.437 10.588 10.235 10.240 9.905 9.903 846 -
Cash 430 3.592 1.873 529 2.110 2.381 5.081 2.364 2.313 -
Shareholders Funds 16.182 25.134 33.700 35.871 35.410 34.805 34.343 30.306 21.288 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.414 44.428 22.048 5.106 2.927 2.049 2.008 2.206 1.869 -
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.157 euro in 2023 which includes Inventories of 19.998 euro, Receivables of 846 euro and cash availability of 2.313 euro.
The company's Equity was valued at 21.288 euro, while total Liabilities amounted to 1.869 euro. Equity decreased by -8.926 euro, from 30.306 euro in 2022, to 21.288 in 2023.

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