Financial Summary -
Nch Romania Produse De Intretinere Srl
Unique identification code:7913743
Registration number:J1994003563408
Nace:4685
Sales - Ron
9.560.806
Net Profit - Ron
468.172
Employees
19
Open Account
Company Nch Romania Produse De Intretinere Srl with Fiscal Code 7913743
recorded a turnover of 2024 of
9.560.806,
with a net profit of
468.172
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nch Romania Produse De Intretinere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.197.948
6.875.158
7.515.560
8.379.069
8.171.212
8.438.640
8.225.783
8.602.294
9.298.615
9.560.806
Total Income - EUR
7.376.228
7.249.362
7.542.098
8.785.416
8.203.625
8.457.839
8.265.996
8.636.564
9.611.396
9.832.376
Total Expenses - EUR
6.903.362
6.861.736
7.379.511
7.682.696
7.653.374
7.777.752
7.528.267
8.419.755
8.932.886
9.241.074
Gross Profit/Loss - EUR
472.867
387.627
162.587
1.102.719
550.251
680.087
737.729
216.809
678.509
591.302
Net Profit/Loss - EUR
338.223
276.217
105.127
896.021
433.901
535.483
580.408
148.906
542.005
468.172
Employees
18
18
19
19
18
18
18
19
19
19
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 3.4%, from 9.298.615 euro in the year 2023, to 9.560.806 euro in 2024.
The Net Profit decreased by -70.803 euro, from 542.005 euro in 2023, to 468.172 in the last year.
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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 -
Nch Romania Produse De Intretinere Srl - CUI 7913743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356.356
280.065
345.574
375.185
398.619
360.833
358.324
377.270
501.272
681.691
Current Assets
3.966.139
4.276.526
4.570.832
2.271.431
2.498.557
2.949.246
2.607.493
2.168.411
2.609.155
2.523.171
Inventories
323.937
328.787
348.791
534.240
219.103
538.899
841.228
379.698
475.460
374.028
Receivables
3.547.301
3.889.678
3.610.158
1.406.920
1.458.601
1.323.061
1.565.144
1.430.993
1.681.268
1.752.292
Cash
94.900
58.061
611.883
330.271
820.852
1.087.287
201.120
357.721
452.428
396.851
Shareholders Funds
2.134.509
2.388.957
2.453.660
1.692.961
2.094.076
2.166.624
2.092.533
1.700.430
2.237.278
2.290.880
Social Capital
3.494
3.458
3.400
3.337
3.273
3.211
3.139
3.149
3.140
3.122
Debts
1.798.966
1.856.429
2.105.773
619.201
454.100
779.535
394.544
439.323
383.153
485.025
Income in Advance
0
6.941
14.142
2.890
9.656
14.304
17.122
29.106
4.098
73.916
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
"4685 - 4685"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.523.171 euro in 2024 which includes Inventories of
374.028 euro, Receivables of
1.752.292 euro and cash availability of
396.851 euro.
The company's Equity was valued at
2.290.880 euro, while total Liabilities amounted to
485.025 euro.
Equity increased by 66.106 euro, from 2.237.278 euro in 2023, to 2.290.880 in 2024.
The Debt Ratio was 17.0% in the year 2024.
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