Financial results - DOW CHEMICAL ROMANIA SRL

Financial Summary - Dow Chemical Romania Srl
Unique identification code: 18760238
Registration number: J2006009686405
Nace: 4685
Sales - Ron
4.090.515
Net Profit - Ron
1.041.794
Employees
5
Open Account
Company Dow Chemical Romania Srl with Fiscal Code 18760238 recorded a turnover of 2024 of 4.090.515, with a net profit of 1.041.794 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dow Chemical Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.831.287 1.732.859 5.166.236 5.706.540 5.798.941 3.773.313 8.416.848 5.666.486 4.729.930 4.090.515
Total Income - EUR 2.451.288 2.304.569 5.968.683 6.443.851 6.946.939 4.702.218 9.738.606 6.811.174 5.774.109 4.685.714
Total Expenses - EUR 1.917.261 2.030.727 4.896.807 4.759.126 5.143.672 3.503.155 6.614.619 4.785.341 5.084.549 3.461.868
Gross Profit/Loss - EUR 534.027 273.842 1.071.877 1.684.725 1.803.267 1.199.063 3.123.987 2.025.834 689.560 1.223.846
Net Profit/Loss - EUR 439.038 223.348 892.759 1.410.797 1.508.816 1.025.586 2.670.672 1.737.679 502.824 1.041.794
Employees 7 7 8 8 7 7 7 7 5 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 decreased by -13.0%, from 4.729.930 euro in the year 2023, to 4.090.515 euro in 2024. The Net Profit increased by 541.780 euro, from 502.824 euro in 2023, to 1.041.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dow Chemical Romania Srl

Rating financiar

Financial Rating -
DOW CHEMICAL ROMANIA SRL

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

Financial Rating
Limite de plata

Payment Limits -
Dow Chemical Romania 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 -
Dow Chemical Romania Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dow Chemical Romania 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 - Dow Chemical Romania Srl - CUI 18760238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.752 367.578 926.093 811.018 638.146 542.414 445.195 368.785 4.192 3.677
Current Assets 2.253.021 2.079.226 2.851.968 4.569.333 6.106.267 7.139.938 9.934.700 11.627.382 6.360.207 7.355.451
Inventories 0 63.052 87.973 63.722 358.143 160.531 118.894 119.170 124.144 261.149
Receivables 1.171.263 1.230.438 2.151.881 1.479.145 1.380.339 1.771.596 1.858.173 1.827.712 1.450.759 6.903.953
Cash 1.081.758 785.735 612.114 3.026.465 4.367.786 5.207.811 7.957.633 9.680.500 4.785.304 190.349
Shareholders Funds 1.972.569 2.154.494 3.010.795 4.366.339 5.790.596 6.706.405 9.228.357 10.994.666 5.446.849 6.458.202
Social Capital 358.983 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 379.267 274.395 747.381 989.042 934.263 955.232 1.130.612 975.689 895.639 884.505
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.355.451 euro in 2024 which includes Inventories of 261.149 euro, Receivables of 6.903.953 euro and cash availability of 190.349 euro.
The company's Equity was valued at 6.458.202 euro, while total Liabilities amounted to 884.505 euro. Equity increased by 1.041.794 euro, from 5.446.849 euro in 2023, to 6.458.202 in 2024.

Risk Reports Prices

Reviews - Dow Chemical Romania Srl

Comments - Dow Chemical Romania Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.