Financial results - O.R.P. CHIMICA.RO SRL

Financial Summary - O.r.p. Chimica.ro Srl
Unique identification code: 36491618
Registration number: J35/2462/2016
Nace: 4690
Sales - Ron
12.672
Net Profit - Ron
3.280
Employees
Open Account
Company O.r.p. Chimica.ro Srl with Fiscal Code 36491618 recorded a turnover of 2022 of 12.672, with a net profit of 3.280 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.r.p. Chimica.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 541 17.626 11.203 8.280 25.417 18.454 12.782 - -
Total Income - EUR - 542 17.766 11.465 8.400 25.517 18.801 15.015 - -
Total Expenses - EUR - 2.773 16.487 17.419 10.120 18.147 14.851 11.050 - -
Gross Profit/Loss - EUR - -2.231 1.280 -5.953 -1.720 7.370 3.950 3.965 - -
Net Profit/Loss - EUR - -2.247 1.006 -6.290 -1.968 6.631 3.389 3.308 - -
Employees - 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 decreased by -31.0%, from 18.454 euro in the year 2021, to 12.782 euro in 2022. The Net Profit decreased by -91 euro, from 3.389 euro in 2021, to 3.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - O.r.p. Chimica.ro Srl - CUI 36491618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 0 0 0 278 272 273 - -
Current Assets - 2.365 12.467 10.294 10.754 14.462 15.861 16.608 - -
Inventories - 302 873 759 2.290 3.869 4.435 4.983 - -
Receivables - 1.560 11.436 5.727 6.123 7.459 6.790 9.437 - -
Cash - 504 158 3.808 2.341 3.134 4.636 2.187 - -
Shareholders Funds - -2.203 -1.159 -7.708 -9.528 -2.716 733 4.043 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 4.654 13.626 18.003 20.282 17.457 15.400 12.838 - -
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.608 euro in 2022 which includes Inventories of 4.983 euro, Receivables of 9.437 euro and cash availability of 2.187 euro.
The company's Equity was valued at 4.043 euro, while total Liabilities amounted to 12.838 euro. Equity increased by 3.308 euro, from 733 euro in 2021, to 4.043 in 2022.

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