Financial results - INTERALLIS CHEMICALS S.R.L.

Financial Summary - Interallis Chemicals S.r.l.
Unique identification code: 15134701
Registration number: J2013007268407
Nace: 4685
Sales - Ron
5.971.648
Net Profit - Ron
31.254
Employees
10
Open Account
Company Interallis Chemicals S.r.l. with Fiscal Code 15134701 recorded a turnover of 2024 of 5.971.648, with a net profit of 31.254 and having an average number of employees of 10. 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 - Interallis Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.356.213 11.794.792 10.251.604 10.034.976 8.363.443 7.916.403 9.341.105 7.500.145 6.015.953 5.971.648
Total Income - EUR 8.487.625 11.899.967 10.378.031 10.083.408 8.426.867 7.981.910 9.384.480 7.595.833 6.154.398 6.002.294
Total Expenses - EUR 8.413.813 11.848.407 10.299.416 10.040.700 8.394.812 7.948.109 9.208.281 7.565.940 6.105.950 5.964.021
Gross Profit/Loss - EUR 73.812 51.560 78.616 42.708 32.056 33.801 176.199 29.893 48.448 38.274
Net Profit/Loss - EUR 73.812 51.560 66.593 42.708 32.056 33.801 155.693 29.893 45.301 31.254
Employees 16 16 14 14 12 11 10 10 10 10
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 -0.2%, from 6.015.953 euro in the year 2023, to 5.971.648 euro in 2024. The Net Profit decreased by -13.794 euro, from 45.301 euro in 2023, to 31.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interallis Chemicals S.r.l.

Rating financiar

Financial Rating -
INTERALLIS CHEMICALS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interallis Chemicals S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interallis Chemicals S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interallis Chemicals S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interallis Chemicals S.r.l. - CUI 15134701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.330 655.881 653.428 683.495 704.722 692.008 723.359 1.722.580 1.806.437 1.821.204
Current Assets 3.121.085 3.794.043 3.396.719 3.589.751 3.735.703 3.752.588 4.042.115 2.449.332 2.245.555 2.083.267
Inventories 934.593 1.446.866 1.278.663 1.200.535 1.239.295 914.426 1.155.346 1.065.867 936.832 790.749
Receivables 1.957.778 2.134.953 2.057.734 2.354.628 2.388.583 2.782.043 2.847.346 1.361.273 1.302.146 1.289.608
Cash 228.713 212.223 60.322 34.588 107.824 56.119 39.423 22.193 6.577 2.911
Shareholders Funds 2.473.645 2.499.978 2.524.267 2.520.650 2.503.891 2.490.224 2.590.694 2.628.624 2.665.955 2.682.309
Social Capital 77.447 76.657 75.360 73.977 72.544 71.169 69.590 69.806 69.595 69.206
Debts 1.328.049 1.956.138 1.508.246 1.759.738 1.944.125 1.931.910 2.143.293 1.567.989 1.396.031 1.231.459
Income in Advance 0 0 0 0 0 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 2.083.267 euro in 2024 which includes Inventories of 790.749 euro, Receivables of 1.289.608 euro and cash availability of 2.911 euro.
The company's Equity was valued at 2.682.309 euro, while total Liabilities amounted to 1.231.459 euro. Equity increased by 31.254 euro, from 2.665.955 euro in 2023, to 2.682.309 in 2024.

Risk Reports Prices

Reviews - Interallis Chemicals S.r.l.

Comments - Interallis Chemicals S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.