Financial results - EL-CHIM S.R.L.

Financial Summary - El-Chim S.r.l.
Unique identification code: 5793322
Registration number: J40/10442/1994
Nace: 4675
Sales - Ron
30.046
Net Profit - Ron
-455
Employee
The most important financial indicators for the company El-Chim S.r.l. - Unique Identification Number 5793322: sales in 2023 was 30.046 euro, registering a net profit of -455 euro and having an average number of 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 - El-Chim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.600 22.081 30.827 52.735 23.797 11.853 20.520 21.675 21.431 30.046
Total Income - EUR 36.690 22.169 30.848 52.750 23.964 11.859 33.532 52.500 21.435 30.830
Total Expenses - EUR 34.475 24.737 31.836 43.187 27.211 17.658 21.990 21.400 20.833 31.286
Gross Profit/Loss - EUR 2.215 -2.568 -988 9.562 -3.247 -5.799 11.541 31.100 602 -455
Net Profit/Loss - EUR 1.117 -3.231 -1.913 7.980 -3.961 -6.155 6.725 29.525 28 -455
Employees 1 0 1 1 1 1 1 0 0 0
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 40.6%, from 21.431 euro in the year 2022, to 30.046 euro in 2023. The Net Profit decreased by -28 euro, from 28 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Chim S.r.l. - CUI 5793322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.172 8.555 6.783 5.012 3.294 1.636 41 40 0 0
Current Assets 25.613 21.944 29.156 33.601 26.485 22.348 23.973 47.607 39.259 17.312
Inventories 788 851 1.489 447 171 147 74 485 131 8
Receivables 8.473 4.041 12.540 14.255 7.674 10.331 13.695 17.201 9.668 5.716
Cash 16.351 17.052 15.128 18.899 18.640 11.870 10.204 29.921 29.460 11.588
Shareholders Funds 31 -3.200 -5.080 2.986 -2.811 -8.912 1.793 31.278 1.392 932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.753 33.698 41.019 35.627 32.591 32.896 22.221 16.369 37.867 16.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 17.312 euro in 2023 which includes Inventories of 8 euro, Receivables of 5.716 euro and cash availability of 11.588 euro.
The company's Equity was valued at 932 euro, while total Liabilities amounted to 16.379 euro. Equity decreased by -455 euro, from 1.392 euro in 2022, to 932 in 2023.

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