Financial results - EUROCHIM IMPEX SRL

Financial Summary - Eurochim Impex Srl
Unique identification code: 3162295
Registration number: J40/32267/1992
Nace: 4675
Sales - Ron
973.982
Net Profit - Ron
-41.625
Employees
6
Open Account
Company Eurochim Impex Srl with Fiscal Code 3162295 recorded a turnover of 2024 of 973.982, with a net profit of -41.625 and having an average number of employees of 6. 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 - Eurochim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.028.789 2.186.831 1.797.633 1.818.454 1.588.406 1.318.220 1.314.730 1.080.503 1.069.743 973.982
Total Income - EUR 2.089.592 2.200.864 1.813.017 1.943.049 1.598.862 1.333.142 1.327.901 1.088.877 1.073.391 977.322
Total Expenses - EUR 2.008.179 2.131.713 1.739.643 1.876.434 1.617.120 1.367.298 1.352.382 1.116.598 1.120.538 1.018.948
Gross Profit/Loss - EUR 81.413 69.151 73.374 66.615 -18.257 -34.156 -24.481 -27.721 -47.148 -41.625
Net Profit/Loss - EUR 67.955 55.755 57.294 53.372 -18.257 -34.156 -24.481 -27.721 -47.148 -41.625
Employees 12 12 12 12 13 12 11 9 8 6
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 -8.4%, from 1.069.743 euro in the year 2023, to 973.982 euro in 2024.
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 - Eurochim Impex Srl - CUI 3162295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.600 113.312 103.348 35.966 86.618 69.366 41.903 33.691 29.178 26.369
Current Assets 1.016.486 873.831 975.680 843.989 800.928 719.268 664.351 755.275 672.626 457.238
Inventories 269.283 266.072 436.824 398.898 253.618 236.723 216.891 243.501 325.202 203.780
Receivables 563.093 599.184 554.372 462.028 387.318 357.300 369.768 472.133 316.154 236.826
Cash 184.109 8.575 -15.516 -16.937 159.991 125.245 77.692 39.641 31.271 16.632
Shareholders Funds 825.809 728.401 760.673 776.447 711.543 641.158 568.234 532.137 477.311 414.925
Social Capital 551 546 536 526 516 507 637 639 637 633
Debts 309.960 260.306 319.613 104.556 176.690 148.650 138.719 258.389 224.767 69.413
Income in Advance 0 0 0 0 0 0 710 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 "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 457.238 euro in 2024 which includes Inventories of 203.780 euro, Receivables of 236.826 euro and cash availability of 16.632 euro.
The company's Equity was valued at 414.925 euro, while total Liabilities amounted to 69.413 euro. Equity decreased by -59.718 euro, from 477.311 euro in 2023, to 414.925 in 2024.

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