Financial Summary -
Italchimica East Europe S.r.l.
Unique identification code:32409080
Registration number:J2018002221350
Nace:4644
Sales - Ron
5.951.129
Net Profit - Ron
-98.493
Employees
4
Open Account
Company Italchimica East Europe S.r.l. with Fiscal Code 32409080
recorded a turnover of 2024 of
5.951.129,
with a net profit of
-98.493
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italchimica East Europe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.196
729.118
1.095.357
1.530.880
2.075.952
3.094.770
3.562.823
3.785.808
5.461.041
5.951.129
Total Income - EUR
291.826
746.891
1.104.108
1.539.943
2.088.773
3.103.398
3.569.922
3.837.974
5.509.465
5.973.484
Total Expenses - EUR
274.139
695.034
1.021.568
1.416.955
2.031.912
2.946.029
3.494.415
3.716.039
5.596.540
6.071.977
Gross Profit/Loss - EUR
17.687
51.857
82.540
122.988
56.861
157.368
75.507
121.936
-87.075
-98.493
Net Profit/Loss - EUR
14.834
43.938
63.496
105.786
48.893
136.520
64.070
106.018
-87.075
-98.493
Employees
1
4
5
7
7
8
8
5
3
4
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 9.6%, from 5.461.041 euro in the year 2023, to 5.951.129 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Italchimica East Europe S.r.l. - CUI 32409080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.833
43.786
30.638
28.877
39.337
36.002
18.668
11.780
11.251
Current Assets
261.663
490.721
543.998
578.225
998.413
1.119.069
1.400.184
1.711.428
1.778.804
2.165.769
Inventories
66.500
183.654
134.696
159.128
309.058
324.203
504.598
768.879
677.233
830.321
Receivables
182.681
303.851
362.377
392.024
511.349
634.403
861.676
867.199
1.087.701
1.319.600
Cash
12.482
3.216
46.926
27.074
178.006
160.464
33.910
75.350
13.870
15.848
Shareholders Funds
24.836
68.521
130.857
134.317
79.458
214.472
124.523
230.927
143.152
27.343
Social Capital
18.335
18.148
17.841
17.514
17.175
16.849
16.475
16.526
16.476
16.384
Debts
236.827
438.453
461.517
479.810
953.345
948.496
1.326.117
1.542.650
1.752.978
2.154.248
Income in Advance
0
0
0
0
0
0
0
0
826
1.603
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.165.769 euro in 2024 which includes Inventories of
830.321 euro, Receivables of
1.319.600 euro and cash availability of
15.848 euro.
The company's Equity was valued at
27.343 euro, while total Liabilities amounted to
2.154.248 euro.
Equity decreased by -115.009 euro, from 143.152 euro in 2023, to 27.343 in 2024.
The Debt Ratio was 98.7% in the year 2024.
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