Financial results - CHEMTRANSFERT SRL

Financial Summary - Chemtransfert Srl
Unique identification code: 14562521
Registration number: J23/1649/2010
Nace: 4612
Sales - Ron
20.751.207
Net Profit - Ron
211.130
Employees
12
Open Account
Company Chemtransfert Srl with Fiscal Code 14562521 recorded a turnover of 2024 of 20.751.207, with a net profit of 211.130 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.155.409 21.169.787 25.483.503 17.458.012 16.644.615 20.030.075 36.343.575 50.650.248 22.260.646 20.751.207
Total Income - EUR 26.287.429 21.314.999 25.555.023 17.592.472 16.752.179 20.102.393 36.426.948 50.799.327 22.472.560 20.918.839
Total Expenses - EUR 25.593.953 20.661.779 24.887.758 17.445.524 16.615.213 19.829.452 34.560.434 48.403.181 22.372.693 20.670.715
Gross Profit/Loss - EUR 693.477 653.220 667.265 146.948 136.967 272.941 1.866.514 2.396.145 99.867 248.124
Net Profit/Loss - EUR 604.063 569.593 513.757 116.747 117.740 230.549 1.637.618 2.112.398 99.867 211.130
Employees 10 11 14 14 13 13 14 15 13 12
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 -6.3%, from 22.260.646 euro in the year 2023, to 20.751.207 euro in 2024. The Net Profit increased by 111.821 euro, from 99.867 euro in 2023, to 211.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemtransfert Srl - CUI 14562521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.398 427.140 606.884 615.787 629.160 720.504 759.494 767.998 837.715 745.688
Current Assets 6.776.630 5.922.351 7.772.795 6.551.070 5.197.589 6.227.287 9.990.724 8.090.376 5.598.800 5.516.755
Inventories 552.867 1.373.198 2.081.793 2.082.182 1.868.090 1.666.368 6.663.743 3.148.937 2.277.809 2.346.715
Receivables 6.081.981 4.413.526 5.378.258 4.467.999 3.329.159 4.223.133 3.326.623 4.940.776 3.229.154 3.169.494
Cash 141.782 135.627 312.744 889 339 337.786 358 662 91.838 545
Shareholders Funds 1.727.647 2.105.724 2.274.911 2.090.648 2.060.619 2.158.109 3.535.777 4.110.061 3.186.649 3.280.661
Social Capital 956.130 1.336.065 1.532.366 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305 1.608.266
Debts 5.399.218 4.253.120 6.269.546 4.789.999 3.717.098 4.646.667 7.559.461 5.650.789 3.680.031 3.817.282
Income in Advance 31.914 15.783 25.995 295.412 53.457 390.716 235.843 0 402.123 202.535
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.516.755 euro in 2024 which includes Inventories of 2.346.715 euro, Receivables of 3.169.494 euro and cash availability of 545 euro.
The company's Equity was valued at 3.280.661 euro, while total Liabilities amounted to 3.817.282 euro. Equity increased by 111.821 euro, from 3.186.649 euro in 2023, to 3.280.661 in 2024. The Debt Ratio was 52.3% in the year 2024.

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