Financial results - CHIMREACTIV SRL

Financial Summary - Chimreactiv Srl
Unique identification code: 13617653
Registration number: J27/459/2000
Nace: 4675
Sales - Ron
659.566
Net Profit - Ron
118.137
Employees
5
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Company Chimreactiv Srl with Fiscal Code 13617653 recorded a turnover of 2024 of 659.566, with a net profit of 118.137 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.926 405.107 448.222 436.313 514.750 863.213 494.274 532.041 572.469 659.566
Total Income - EUR 366.417 418.230 473.051 458.524 529.088 897.934 525.067 579.036 666.761 781.376
Total Expenses - EUR 289.820 273.291 282.454 311.609 319.881 484.544 317.278 321.423 408.274 642.903
Gross Profit/Loss - EUR 76.596 144.939 190.597 146.915 209.208 413.389 207.789 257.612 258.487 138.473
Net Profit/Loss - EUR 65.067 122.811 185.202 143.117 204.863 405.277 203.122 252.577 246.325 118.137
Employees 5 6 7 6 7 7 5 3 4 5
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 15.9%, from 572.469 euro in the year 2023, to 659.566 euro in 2024. The Net Profit decreased by -126.812 euro, from 246.325 euro in 2023, to 118.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimreactiv Srl - CUI 13617653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.508 105.635 85.521 70.319 66.250 56.484 47.841 44.263 579.514 1.188.039
Current Assets 270.346 284.770 480.731 656.959 720.772 1.100.239 1.255.681 1.527.680 1.346.280 829.746
Inventories 38.717 115.813 154.315 172.582 166.906 210.937 264.287 463.272 338.247 134.399
Receivables 56.593 84.403 128.852 114.164 93.639 104.373 95.326 78.904 150.051 149.755
Cash 16.147 28.561 54.842 58.067 66.644 124.924 123.502 37.694 37.717 110.012
Shareholders Funds 322.905 325.224 504.923 638.774 694.847 1.086.950 1.265.969 1.522.473 1.764.182 1.872.459
Social Capital 9.831 9.731 9.566 9.391 9.209 9.034 8.834 8.861 8.835 8.785
Debts 42.447 65.250 58.104 82.841 86.124 63.599 31.271 43.104 145.544 126.768
Income in Advance 4.647 1.781 3.151 4.286 6.001 6.269 6.217 6.271 16.258 20.264
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 "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 829.746 euro in 2024 which includes Inventories of 134.399 euro, Receivables of 149.755 euro and cash availability of 110.012 euro.
The company's Equity was valued at 1.872.459 euro, while total Liabilities amounted to 126.768 euro. Equity increased by 118.137 euro, from 1.764.182 euro in 2023, to 1.872.459 in 2024. The Debt Ratio was 6.3% in the year 2024.

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