Financial results - CHIMICAFRY 01 SRL

Financial Summary - Chimicafry 01 Srl
Unique identification code: 14288060
Registration number: J2001000630039
Nace: 2059
Sales - Ron
1.006.424
Net Profit - Ron
204.542
Employees
6
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Company Chimicafry 01 Srl with Fiscal Code 14288060 recorded a turnover of 2024 of 1.006.424, with a net profit of 204.542 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimicafry 01 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.389 440.998 449.899 525.373 605.590 625.624 655.018 1.057.084 847.739 1.006.424
Total Income - EUR 367.056 442.204 448.874 540.672 610.028 652.811 658.185 1.052.099 842.365 1.023.540
Total Expenses - EUR 306.025 371.092 396.275 491.567 578.693 511.503 525.233 807.349 710.101 780.031
Gross Profit/Loss - EUR 61.030 71.112 52.599 49.105 31.335 141.307 132.952 244.750 132.264 243.509
Net Profit/Loss - EUR 51.246 59.641 47.396 43.851 25.276 136.255 126.402 213.197 111.070 204.542
Employees 5 5 7 6 6 5 5 6 6 6
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 19.4%, from 847.739 euro in the year 2023, to 1.006.424 euro in 2024. The Net Profit increased by 94.092 euro, from 111.070 euro in 2023, to 204.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chimicafry 01 Srl - CUI 14288060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.425 47.989 109.052 104.120 101.693 88.914 77.133 68.355 64.600 54.462
Current Assets 405.530 482.431 564.062 624.262 553.819 566.276 630.255 766.243 732.554 803.474
Inventories 202.986 205.694 292.509 344.087 264.677 273.836 293.301 309.742 342.319 419.756
Receivables 175.735 275.258 269.904 263.843 287.146 73.222 124.166 273.761 149.128 184.311
Cash 26.808 1.479 1.649 16.332 1.996 219.217 212.788 182.740 241.106 199.407
Shareholders Funds 257.861 312.646 332.860 370.602 388.701 492.799 475.039 562.916 374.721 466.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.137 217.774 340.254 357.780 266.810 162.390 232.348 271.682 422.432 391.216
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.474 euro in 2024 which includes Inventories of 419.756 euro, Receivables of 184.311 euro and cash availability of 199.407 euro.
The company's Equity was valued at 466.720 euro, while total Liabilities amounted to 391.216 euro. Equity increased by 94.093 euro, from 374.721 euro in 2023, to 466.720 in 2024.

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