Financial results - HANDELSVERTRETUNG IMPORT EXPORT CHEMIKALIEN S.R.L.

Financial Summary - Handelsvertretung Import Export Chemikalien S.r.l.
Unique identification code: 42472386
Registration number: J01/362/2020
Nace: 4619
Sales - Ron
57.319
Net Profit - Ron
41.923
Employees
1
Open Account
Company Handelsvertretung Import Export Chemikalien S.r.l. with Fiscal Code 42472386 recorded a turnover of 2024 of 57.319, with a net profit of 41.923 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handelsvertretung Import Export Chemikalien S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.352 50.443 48.991 53.230 57.319
Total Income - EUR - - - - - 20.380 50.443 48.991 53.230 57.319
Total Expenses - EUR - - - - - 384 7.691 9.815 13.588 14.834
Gross Profit/Loss - EUR - - - - - 19.996 42.752 39.176 39.642 42.485
Net Profit/Loss - EUR - - - - - 19.792 42.359 38.740 39.190 41.923
Employees - - - - - 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 increased by 8.3%, from 53.230 euro in the year 2023, to 57.319 euro in 2024. The Net Profit increased by 2.953 euro, from 39.190 euro in 2023, to 41.923 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 - Handelsvertretung Import Export Chemikalien S.r.l. - CUI 42472386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 842
Current Assets - - - - - 21.715 45.403 42.662 45.599 48.686
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 17 283 24.115 26.689
Cash - - - - - 21.715 45.386 42.379 21.485 21.997
Shareholders Funds - - - - - 19.834 43.559 40.054 42.733 46.221
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.881 1.844 2.609 2.866 3.308
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.689 euro and cash availability of 21.997 euro.
The company's Equity was valued at 46.221 euro, while total Liabilities amounted to 3.308 euro. Equity increased by 3.727 euro, from 42.733 euro in 2023, to 46.221 in 2024.

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