The most important financial indicators for the company Iterchimica Romania Srl - Unique Identification Number 13779272:
sales in 2023 was
348.297
euro, registering a net profit of
41.499
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.
In the last year of activity, the sales increased by 88.0%, from 185.873 euro in the year 2022, to 348.297 euro in 2023.
The Net Profit increased by 41.499 euro, from 0 euro in 2022, to 41.499 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.023
273.202
262.418
250.229
113.269
108.547
103.393
97.871
12.848
12.564
Current Assets
196.347
184.585
240.855
284.169
319.240
235.844
216.030
273.527
276.785
326.815
Inventories
0
0
0
0
0
0
0
6.738
6.759
6.739
Receivables
160.341
141.733
134.855
159.472
252.289
191.422
149.920
204.560
227.088
253.959
Cash
36.006
42.852
105.999
124.696
66.951
44.422
66.111
62.229
42.938
66.117
Shareholders Funds
235.816
204.035
164.168
272.128
232.216
207.319
200.224
162.553
123.972
165.096
Social Capital
605
610
603
593
582
571
560
548
550
548
Debts
239.554
253.753
339.157
262.270
200.400
137.282
119.331
208.946
165.661
174.283
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
326.815 euro in 2023 which includes Inventories of
6.739 euro, Receivables of
253.959 euro and cash availability of
66.117 euro.
The company's Equity was valued at
165.096 euro, while total Liabilities amounted to
174.283 euro.
Equity increased by 41.500 euro, from 123.972 euro in 2022, to 165.096 in 2023.
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