The most important financial indicators for the company Interchim Grup Srl - Unique Identification Number 16383867:
sales in 2023 was
-
euro, registering a net profit of
-6.701
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Srl - CUI 16383867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.448
1.898
2.386
1.425
561
1
0
298
43
0
Current Assets
187.034
181.222
126.941
91.344
80.024
115.478
40.758
27.728
20.152
9.922
Inventories
865
671
747
18.351
18.363
6.679
6.259
6.120
6.139
0
Receivables
54.727
25.263
26.295
10.704
18.366
55.055
4.860
7.718
2.427
2.458
Cash
131.442
155.288
99.900
62.288
43.296
53.744
29.639
13.890
11.586
7.463
Shareholders Funds
165.507
169.927
43.210
39.249
43.321
38.699
38.153
20.957
16.167
9.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.975
13.193
86.117
53.520
37.265
76.780
2.605
7.069
4.028
505
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.458 euro and cash availability of
7.463 euro.
The company's Equity was valued at
9.417 euro, while total Liabilities amounted to
505 euro.
Equity decreased by -6.701 euro, from 16.167 euro in 2022, to 9.417 in 2023.
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Comments - Interchim Grup Srl