Financial results - CHEMTEX S.R.L.

Financial Summary - Chemtex S.r.l.
Unique identification code: 16042428
Registration number: J08/17/2004
Nace: 7320
Sales - Ron
24.704
Net Profit - Ron
4.742
Employee
1
The most important financial indicators for the company Chemtex S.r.l. - Unique Identification Number 16042428: sales in 2023 was 24.704 euro, registering a net profit of 4.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chemtex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.591 36.652 42.637 32.152 29.458 30.492 25.769 20.567 26.952 24.704
Total Income - EUR 47.979 36.697 45.975 34.078 30.376 33.705 27.345 23.507 27.005 25.230
Total Expenses - EUR 32.068 19.358 33.300 23.173 18.344 25.905 13.709 15.148 21.039 19.508
Gross Profit/Loss - EUR 15.911 17.339 12.675 10.905 12.032 7.800 13.636 8.359 5.966 5.722
Net Profit/Loss - EUR 14.501 16.238 11.804 10.566 11.737 6.825 12.872 7.740 5.197 4.742
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 26.952 euro in the year 2022, to 24.704 euro in 2023. The Net Profit decreased by -440 euro, from 5.197 euro in 2022, to 4.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemtex S.r.l. - CUI 16042428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.722 30.396 23.416 16.178 10.295 4.617 0 0 0 1.452
Current Assets 60.967 73.627 73.272 86.564 99.296 99.123 101.650 114.251 51.268 47.146
Inventories 1.333 1.839 0 0 0 0 0 8.937 2 0
Receivables 7.148 9.391 7.753 8.727 11.868 8.435 6.295 3.998 2.549 3.880
Cash 52.486 62.398 65.519 77.837 87.428 90.687 95.355 101.316 48.717 43.267
Shareholders Funds 71.395 88.229 11.857 22.222 33.551 39.726 51.845 58.435 48.018 46.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.684 16.478 84.831 80.520 76.078 64.013 49.805 55.815 3.249 1.966
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.880 euro and cash availability of 43.267 euro.
The company's Equity was valued at 46.632 euro, while total Liabilities amounted to 1.966 euro. Equity decreased by -1.241 euro, from 48.018 euro in 2022, to 46.632 in 2023.

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