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Financial results - ITERCHIMICA ROMANIA SRL

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Financial Summary - Iterchimica Romania Srl
Unique identification code: 13779272
Registration number: J40/2981/2001
Nace: 4675
Sales - Ron
363.752
Net Profit - Ron
-71.996
Employees
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Company Iterchimica Romania Srl with Fiscal Code 13779272 recorded a turnover of 2024 of 363.752, with a net profit of -71.996 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 - Iterchimica Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.100 158.981 392.166 324.988 641.305 112.252 532.387 185.873 348.297 363.752
Total Income - EUR 84.635 166.315 553.287 477.871 643.047 113.573 533.079 322.348 349.912 363.978
Total Expenses - EUR 118.384 203.126 429.413 487.389 644.207 113.575 550.658 317.100 300.580 443.763
Gross Profit/Loss - EUR -33.750 -36.811 123.874 -9.518 -1.160 -2 -17.579 5.248 49.332 -79.785
Net Profit/Loss - EUR -33.750 -37.786 110.738 -23.800 -20.400 -3.165 -33.231 -4.197 41.499 -71.996
Employees 1 2 1 0 0 0 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. In the last year of activity, the sales increased by 5.0%, from 348.297 euro in the year 2023, to 363.752 euro in 2024. The Net Profit decreased by -41.268 euro, from 41.499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Iterchimica Romania Srl - CUI 13779272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.202 262.418 250.229 113.269 108.547 103.393 97.871 12.848 12.564 169
Current Assets 184.585 240.855 284.169 319.240 235.844 216.030 273.527 276.785 326.815 269.799
Inventories 0 0 0 0 0 0 6.738 6.759 6.739 6.701
Receivables 141.733 134.855 159.472 252.289 191.422 149.920 204.560 227.088 253.959 145.822
Cash 42.852 105.999 124.696 66.951 44.422 66.111 62.229 42.938 66.117 117.276
Shareholders Funds 204.035 164.168 272.128 232.216 207.319 200.224 162.553 123.972 165.096 34.030
Social Capital 610 603 593 582 571 560 548 550 548 545
Debts 253.753 339.157 262.270 200.400 137.282 119.331 208.946 165.661 174.283 235.938
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 269.799 euro in 2024 which includes Inventories of 6.701 euro, Receivables of 145.822 euro and cash availability of 117.276 euro.
The company's Equity was valued at 34.030 euro, while total Liabilities amounted to 235.938 euro. Equity decreased by -130.143 euro, from 165.096 euro in 2023, to 34.030 in 2024.
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