Financial results - CHIMREACTIV SRL

Financial Summary - Chimreactiv Srl
Unique identification code: 13617653
Registration number: J27/459/2000
Nace: 4675
Sales - Ron
572.469
Net Profit - Ron
246.325
Employee
4
The most important financial indicators for the company Chimreactiv Srl - Unique Identification Number 13617653: sales in 2023 was 572.469 euro, registering a net profit of 246.325 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimreactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.969 354.926 405.107 448.222 436.313 514.750 863.213 494.274 532.041 572.469
Total Income - EUR 335.630 366.417 418.230 473.051 458.524 529.088 897.934 525.067 579.036 666.761
Total Expenses - EUR 297.823 289.820 273.291 282.454 311.609 319.881 484.544 317.278 321.423 408.274
Gross Profit/Loss - EUR 37.807 76.596 144.939 190.597 146.915 209.208 413.389 207.789 257.612 258.487
Net Profit/Loss - EUR 31.490 65.067 122.811 185.202 143.117 204.863 405.277 203.122 252.577 246.325
Employees 5 5 6 7 6 7 7 5 3 4
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 increased by 7.9%, from 532.041 euro in the year 2022, to 572.469 euro in 2023. The Net Profit decreased by -5.485 euro, from 252.577 euro in 2022, to 246.325 in the last year.

Check the financial reports for the company - Chimreactiv Srl

Rating financiar

Financial Rating -
Chimreactiv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Chimreactiv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chimreactiv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Chimreactiv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chimreactiv Srl - CUI 13617653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.597 98.508 105.635 85.521 70.319 66.250 56.484 47.841 44.263 579.514
Current Assets 161.143 270.346 284.770 480.731 656.959 720.772 1.100.239 1.255.681 1.527.680 1.346.280
Inventories 32.385 38.717 115.813 154.315 172.582 166.906 210.937 264.287 463.272 338.247
Receivables 30.070 56.593 84.403 128.852 114.164 93.639 104.373 95.326 78.904 150.051
Cash 8.495 16.147 28.561 54.842 58.067 66.644 124.924 123.502 37.694 37.717
Shareholders Funds 255.704 322.905 325.224 504.923 638.774 694.847 1.086.950 1.265.969 1.522.473 1.764.182
Social Capital 9.750 9.831 9.731 9.566 9.391 9.209 9.034 8.834 8.861 8.835
Debts 22.356 42.447 65.250 58.104 82.841 86.124 63.599 31.271 43.104 145.544
Income in Advance 0 4.647 1.781 3.151 4.286 6.001 6.269 6.217 6.271 16.258
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346.280 euro in 2023 which includes Inventories of 338.247 euro, Receivables of 150.051 euro and cash availability of 37.717 euro.
The company's Equity was valued at 1.764.182 euro, while total Liabilities amounted to 145.544 euro. Equity increased by 246.325 euro, from 1.522.473 euro in 2022, to 1.764.182 in 2023. The Debt Ratio was 7.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Chimreactiv Srl

Comments - Chimreactiv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.