Financial results - Evonik Operations GmbH Essen SUCURSALA BUCURESTI

Financial Summary - Evonik Operations Gmbh Essen Sucursala Bucuresti
Unique identification code: 42425465
Registration number: J2020004122401
Nace: 4685
Sales - Ron
1.766.294
Net Profit - Ron
607.225
Employees
7
Open Account
Company Evonik Operations Gmbh Essen Sucursala Bucuresti with Fiscal Code 42425465 recorded a turnover of 2024 of 1.766.294, with a net profit of 607.225 and having an average number of employees of 7. 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 - Evonik Operations Gmbh Essen Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 786.066 1.366.502 1.530.676 1.522.958 1.766.294
Total Income - EUR - - - - - 786.075 1.366.526 1.531.510 1.523.826 1.766.501
Total Expenses - EUR - - - - - 418.826 842.686 914.040 915.251 1.020.766
Gross Profit/Loss - EUR - - - - - 367.249 523.840 617.471 608.575 745.736
Net Profit/Loss - EUR - - - - - 300.856 427.588 517.579 505.922 607.225
Employees - - - - - 7 7 7 7 7
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 16.6%, from 1.522.958 euro in the year 2023, to 1.766.294 euro in 2024. The Net Profit increased by 104.130 euro, from 505.922 euro in 2023, to 607.225 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 - Evonik Operations Gmbh Essen Sucursala Bucuresti - CUI 42425465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.994 2.078 2.532 1.747 1.480
Current Assets - - - - - 429.770 869.281 1.343.577 1.827.061 2.505.402
Inventories - - - - - 0 0 14 0 0
Receivables - - - - - 416.319 864.952 1.340.953 1.800.831 2.480.221
Cash - - - - - 13.451 4.329 2.610 26.229 25.181
Shareholders Funds - - - - - 300.856 721.772 1.241.591 1.743.748 2.341.228
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 67.159 37.396 30.974 31.591 40.882
Income in Advance - - - - - 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 2.505.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.480.221 euro and cash availability of 25.181 euro.
The company's Equity was valued at 2.341.228 euro, while total Liabilities amounted to 40.882 euro. Equity increased by 607.225 euro, from 1.743.748 euro in 2023, to 2.341.228 in 2024.

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