Financial results - CHEMSOL GROUP SRL

Financial Summary - Chemsol Group Srl
Unique identification code: 18619957
Registration number: J2006006969406
Nace: 2041
Sales - Ron
4.382.370
Net Profit - Ron
439.726
Employees
25
Open Account
Company Chemsol Group Srl with Fiscal Code 18619957 recorded a turnover of 2024 of 4.382.370, with a net profit of 439.726 and having an average number of employees of 25. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemsol Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.882.056 2.569.782 2.726.487 2.922.777 3.248.044 3.415.757 3.516.634 4.049.189 4.408.384 4.382.370
Total Income - EUR 1.870.431 2.565.593 2.768.756 2.978.349 3.243.215 3.434.595 3.679.888 3.984.826 4.411.305 4.427.414
Total Expenses - EUR 1.843.927 2.467.484 2.593.143 2.807.765 3.079.203 3.339.129 3.616.700 3.874.959 4.158.968 3.904.487
Gross Profit/Loss - EUR 26.505 98.109 175.613 170.584 164.012 95.465 63.189 109.867 252.337 522.927
Net Profit/Loss - EUR 22.528 79.331 146.289 143.434 141.150 79.584 50.754 92.935 209.158 439.726
Employees 20 0 24 23 24 24 28 26 24 25
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 0.0%, from 4.408.384 euro in the year 2023, to 4.382.370 euro in 2024. The Net Profit increased by 231.736 euro, from 209.158 euro in 2023, to 439.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chemsol Group Srl

Rating financiar

Financial Rating -
CHEMSOL GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chemsol Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chemsol Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chemsol Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chemsol Group Srl - CUI 18619957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.270 447.954 425.121 444.877 407.933 482.335 616.964 570.975 544.128 432.417
Current Assets 1.323.548 1.529.664 1.744.684 1.792.159 2.145.824 2.772.129 2.456.450 2.867.357 2.807.218 3.351.762
Inventories 516.222 389.390 471.692 515.903 483.845 604.573 764.955 1.442.652 1.382.095 1.593.686
Receivables 787.176 1.135.411 1.256.208 1.269.099 1.645.980 2.160.631 1.677.156 1.386.718 1.378.985 1.631.696
Cash 20.150 4.863 16.784 7.157 15.999 6.925 14.340 37.987 46.138 126.381
Shareholders Funds 225.311 302.344 443.517 578.811 708.752 774.900 807.560 900.285 1.069.945 1.503.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.562.892 1.675.654 1.726.662 1.658.573 1.842.876 2.479.905 2.337.234 2.538.030 2.276.611 2.268.238
Income in Advance 0 0 0 19 2.488 12 712 363 4.790 12.393
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.351.762 euro in 2024 which includes Inventories of 1.593.686 euro, Receivables of 1.631.696 euro and cash availability of 126.381 euro.
The company's Equity was valued at 1.503.692 euro, while total Liabilities amounted to 2.268.238 euro. Equity increased by 439.726 euro, from 1.069.945 euro in 2023, to 1.503.692 in 2024. The Debt Ratio was 59.9% in the year 2024.

Risk Reports Prices

Reviews - Chemsol Group Srl

Comments - Chemsol Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.