Financial results - EURO CHIMPEX S.R.L.

Financial Summary - Euro Chimpex S.r.l.
Unique identification code: 4926641
Registration number: J40/25523/1993
Nace: 2059
Sales - Ron
37.783
Net Profit - Ron
-2.603
Employees
1
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Company Euro Chimpex S.r.l. with Fiscal Code 4926641 recorded a turnover of 2024 of 37.783, with a net profit of -2.603 and having an average number of employees of 1. 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 - Euro Chimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.263 78.687 65.986 53.151 42.808 25.807 25.140 40.290 52.838 37.783
Total Income - EUR 148.743 137.644 113.764 96.815 79.537 30.632 25.177 43.975 51.374 37.142
Total Expenses - EUR 128.700 113.010 96.510 68.490 65.507 26.680 21.215 34.034 38.072 39.413
Gross Profit/Loss - EUR 20.043 24.634 17.254 28.325 14.030 3.952 3.963 9.940 13.302 -2.270
Net Profit/Loss - EUR 16.224 23.847 16.567 27.770 13.555 3.249 3.209 8.770 12.804 -2.603
Employees 2 2 2 1 1 1 1 1 1 1
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 -28.1%, from 52.838 euro in the year 2023, to 37.783 euro in 2024. The Net Profit decreased by -12.732 euro, from 12.804 euro in 2023, to 0 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 - Euro Chimpex S.r.l. - CUI 4926641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.420 8.359 8.291 6.735 6.508 6.290 2.314 350 256 11.646
Current Assets 38.801 50.305 44.480 49.599 56.055 50.485 46.992 53.886 60.942 52.069
Inventories 3.529 9.737 9.886 8.952 7.381 5.327 9.918 13.512 13.423 9.230
Receivables 18.420 14.423 8.839 3.008 4.998 -245 1.731 903 4.627 5.393
Cash 16.852 26.145 25.755 37.639 43.676 45.402 35.343 39.470 42.892 37.446
Shareholders Funds 38.126 56.702 51.304 55.757 49.201 38.463 35.158 24.588 28.575 25.812
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.095 1.962 1.488 563 13.326 18.402 14.127 29.626 32.602 36.236
Income in Advance 0 1.962 0 35 35 34 33 33 33 33
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 52.069 euro in 2024 which includes Inventories of 9.230 euro, Receivables of 5.393 euro and cash availability of 37.446 euro.
The company's Equity was valued at 25.812 euro, while total Liabilities amounted to 36.236 euro. Equity decreased by -2.603 euro, from 28.575 euro in 2023, to 25.812 in 2024. The Debt Ratio was 58.4% in the year 2024.

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