Financial results - PAVING CHEMICALS S.R.L.

Financial Summary - Paving Chemicals S.r.l.
Unique identification code: 43807269
Registration number: J26/338/2021
Nace: 4675
Sales - Ron
703.927
Net Profit - Ron
208.444
Employees
1
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Company Paving Chemicals S.r.l. with Fiscal Code 43807269 recorded a turnover of 2024 of 703.927, with a net profit of 208.444 and having an average number of employees of 1. 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 - Paving Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124.129 272.083 493.002 703.927
Total Income - EUR - - - - - - 124.172 272.927 493.498 704.010
Total Expenses - EUR - - - - - - 80.373 190.084 321.430 470.350
Gross Profit/Loss - EUR - - - - - - 43.799 82.843 172.068 233.660
Net Profit/Loss - EUR - - - - - - 40.150 79.501 167.236 208.444
Employees - - - - - - 0 1 1 1
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 43.6%, from 493.002 euro in the year 2023, to 703.927 euro in 2024. The Net Profit increased by 42.143 euro, from 167.236 euro in 2023, to 208.444 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 - Paving Chemicals S.r.l. - CUI 43807269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 979 1.322 516 2.269
Current Assets - - - - - - 71.163 129.634 188.649 367.304
Inventories - - - - - - 5.607 10.982 18.540 22.155
Receivables - - - - - - 16.612 85.835 118.588 271.691
Cash - - - - - - 48.944 32.816 51.520 73.458
Shareholders Funds - - - - - - 50.257 91.667 179.366 243.026
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 21.895 39.299 9.808 126.557
Income in Advance - - - - - - 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 367.304 euro in 2024 which includes Inventories of 22.155 euro, Receivables of 271.691 euro and cash availability of 73.458 euro.
The company's Equity was valued at 243.026 euro, while total Liabilities amounted to 126.557 euro. Equity increased by 64.662 euro, from 179.366 euro in 2023, to 243.026 in 2024.

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