Financial results - CHEMTRADERS SRL

Financial Summary - Chemtraders Srl
Unique identification code: 3450840
Registration number: J40/4405/1993
Nace: 4531
Sales - Ron
1.376.567
Net Profit - Ron
-136.544
Employees
3
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Company Chemtraders Srl with Fiscal Code 3450840 recorded a turnover of 2024 of 1.376.567, with a net profit of -136.544 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.596.043 3.594.246 622.820 614.813 395.724 423.186 479.242 328.894 1.327.306 1.376.567
Total Income - EUR 1.794.363 3.639.023 3.269.548 676.386 741.898 427.506 513.050 440.205 1.350.236 1.391.952
Total Expenses - EUR 2.714.915 2.870.614 2.938.527 962.132 890.064 586.076 628.702 510.495 1.157.887 1.528.496
Gross Profit/Loss - EUR -920.552 768.409 331.021 -285.747 -148.166 -158.571 -115.652 -70.290 192.348 -136.544
Net Profit/Loss - EUR -920.552 768.409 331.021 -285.747 -148.166 -158.571 -115.652 -70.290 192.348 -136.544
Employees 36 22 23 15 10 7 6 5 3 3
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 4.3%, from 1.327.306 euro in the year 2023, to 1.376.567 euro in 2024. The Net Profit decreased by -191.273 euro, from 192.348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEMTRADERS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemtraders Srl - CUI 3450840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.524 357.566 346.089 282.331 58.862 38.453 93.865 178.065 222.935 207.856
Current Assets 742.796 2.934.582 644.093 468.557 446.902 317.028 237.669 208.044 593.487 226.575
Inventories 405.828 239.017 509.648 366.729 164.860 187.280 151.770 131.030 130.464 119.920
Receivables 225.887 2.678.496 118.087 88.872 274.193 99.919 82.613 71.500 424.591 66.318
Cash 111.081 17.069 16.358 12.956 7.849 29.829 3.286 5.514 38.433 40.337
Shareholders Funds 250.094 1.015.952 624.944 327.728 173.215 11.361 -104.543 -175.157 17.722 -118.920
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 928.333 2.281.164 365.454 424.322 333.903 349.095 436.248 561.374 798.747 556.757
Income in Advance 16.861 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.575 euro in 2024 which includes Inventories of 119.920 euro, Receivables of 66.318 euro and cash availability of 40.337 euro.
The company's Equity was valued at -118.920 euro, while total Liabilities amounted to 556.757 euro. Equity decreased by -136.544 euro, from 17.722 euro in 2023, to -118.920 in 2024.

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