The most important financial indicators for the company North Chemical Complex S.r.l. - Unique Identification Number 40820115:
sales in 2023 was
-
euro, registering a net profit of
-380.864
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
North Chemical Complex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
19.410.497
118.270.680
1.540.323
132.497
0
Total Income - EUR
-
-
-
-
-
19.422.772
118.422.117
1.973.474
2.539.711
0
Total Expenses - EUR
-
-
-
-
-
18.892.623
114.844.410
5.044.025
6.644.828
380.864
Gross Profit/Loss - EUR
-
-
-
-
-
530.149
3.577.707
-3.070.551
-4.105.117
-380.864
Net Profit/Loss - EUR
-
-
-
-
-
459.203
3.017.914
-3.070.551
-4.105.117
-380.864
Employees
-
-
-
-
-
4
3
0
0
3
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 -
North Chemical Complex S.r.l. - CUI 40820115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.046.380
9.600.464
9.207.857
3.387.532
3.377.260
Current Assets
-
-
-
-
-
17.060.064
69.654.043
31.135.113
20.330.820
18.973.714
Inventories
-
-
-
-
-
2.587.617
15.565.447
1.670.606
2.274.761
1.343.899
Receivables
-
-
-
-
-
14.432.534
54.019.017
29.399.662
18.041.220
17.613.602
Cash
-
-
-
-
-
39.913
69.580
64.845
14.839
16.214
Shareholders Funds
-
-
-
-
-
461.310
3.470.479
-1.574.283
-4.267.100
-4.736.146
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
21.645.134
76.673.317
48.734.170
34.872.662
33.953.445
Income in Advance
-
-
-
-
-
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
18.973.714 euro in 2023 which includes Inventories of
1.343.899 euro, Receivables of
17.613.602 euro and cash availability of
16.214 euro.
The company's Equity was valued at
-4.736.146 euro, while total Liabilities amounted to
33.953.445 euro.
Equity decreased by -481.986 euro, from -4.267.100 euro in 2022, to -4.736.146 in 2023.
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Comments - North Chemical Complex S.r.l.