Financial results - CHEMSTAR SRL

Financial Summary - Chemstar Srl
Unique identification code: 14410477
Registration number: J15/33/2002
Nace: 2012
Sales - Ron
642.724
Net Profit - Ron
12.605
Employees
14
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Company Chemstar Srl with Fiscal Code 14410477 recorded a turnover of 2024 of 642.724, with a net profit of 12.605 and having an average number of employees of 14. The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.201 771.763 734.434 711.907 695.372 686.302 680.041 645.299 640.247 642.724
Total Income - EUR 839.870 774.036 744.270 712.139 696.948 685.705 681.402 648.838 647.084 638.927
Total Expenses - EUR 809.448 763.798 741.804 709.771 692.375 661.525 672.997 661.835 626.338 625.508
Gross Profit/Loss - EUR 30.421 10.238 2.466 2.367 4.573 24.180 8.404 -12.996 20.747 13.419
Net Profit/Loss - EUR 24.760 7.342 147 68 3.329 19.883 6.845 -12.996 18.850 12.605
Employees 22 25 22 19 18 19 20 17 14 14
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 increased by 1.0%, from 640.247 euro in the year 2023, to 642.724 euro in 2024. The Net Profit decreased by -6.140 euro, from 18.850 euro in 2023, to 12.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemstar Srl - CUI 14410477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.786 30.761 19.218 10.722 8.729 28.769 21.887 36.517 24.507 13.463
Current Assets 298.027 295.913 294.015 291.337 294.820 290.526 315.113 332.215 296.032 323.235
Inventories 57.984 78.565 111.123 117.312 106.240 121.749 160.175 184.594 160.987 175.743
Receivables 173.870 143.588 138.652 143.889 151.680 141.617 138.598 118.204 87.021 106.249
Cash 66.173 73.760 44.240 30.136 36.900 27.160 16.340 29.418 48.023 41.243
Shareholders Funds 278.247 282.751 278.113 273.077 271.118 285.862 286.368 274.260 292.279 303.250
Social Capital 6.137 6.075 5.972 11.725 11.497 11.279 11.029 11.064 11.030 10.968
Debts 64.125 45.004 35.365 28.985 32.430 33.434 50.631 94.472 28.260 33.448
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 "2012 - 2012"
CAEN Financial Year 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.235 euro in 2024 which includes Inventories of 175.743 euro, Receivables of 106.249 euro and cash availability of 41.243 euro.
The company's Equity was valued at 303.250 euro, while total Liabilities amounted to 33.448 euro. Equity increased by 12.605 euro, from 292.279 euro in 2023, to 303.250 in 2024.

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