Company Interchim Grup S.r.l. with Fiscal Code 16383867
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Interchim Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.478
125.892
124.161
135.117
164.889
63.096
12.359
9.640
0
0
Total Income - EUR
107.490
126.275
143.377
135.118
164.890
63.530
12.359
9.640
0
0
Total Expenses - EUR
104.452
121.839
119.386
126.272
163.701
61.565
13.450
11.005
6.701
0
Gross Profit/Loss - EUR
3.038
4.436
23.990
8.846
1.188
1.965
-1.091
-1.364
-6.701
0
Net Profit/Loss - EUR
3.038
3.934
19.813
4.793
-3.783
187
-1.455
-1.653
-6.701
0
Employees
1
1
1
1
1
1
0
0
0
0
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.
Check the financial reports for the company - Interchim Grup S.r.l.
Financial Rating - INTERCHIM GRUP 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
Payment Limits - Interchim Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Interchim Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Interchim Grup 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 -
Interchim Grup S.r.l. - CUI 16383867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.898
2.386
1.425
561
1
0
298
43
0
0
Current Assets
181.222
126.941
91.344
80.024
115.478
40.758
27.728
20.152
9.922
9.866
Inventories
671
747
18.351
18.363
6.679
6.259
6.120
6.139
0
0
Receivables
25.263
26.295
10.704
18.366
55.055
4.860
7.718
2.427
2.458
2.445
Cash
155.288
99.900
62.288
43.296
53.744
29.639
13.890
11.586
7.463
7.422
Shareholders Funds
169.927
43.210
39.249
43.321
38.699
38.153
20.957
16.167
9.417
9.364
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.193
86.117
53.520
37.265
76.780
2.605
7.069
4.028
505
502
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
"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
9.866 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.445 euro and cash availability of
7.422 euro.
The company's Equity was valued at
9.364 euro, while total Liabilities amounted to
502 euro.
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.
Comments - Interchim Grup S.r.l.