Company Prochema Romania Srl with Fiscal Code 15143300
recorded a turnover of 2024 of
1.793.143,
with a net profit of
24.851
and having an average number of employees of
10.
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 -
Prochema Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
959.901
1.223.000
1.253.235
1.345.149
1.767.395
1.894.563
2.061.196
2.544.810
2.138.714
1.793.143
Total Income - EUR
1.008.632
1.249.830
1.274.556
1.357.373
1.806.455
1.912.011
2.131.675
2.581.367
2.175.618
1.817.995
Total Expenses - EUR
1.213.203
1.212.397
1.252.635
1.137.082
1.587.701
1.897.018
1.614.021
1.936.273
2.036.140
1.782.623
Gross Profit/Loss - EUR
-204.571
37.433
21.921
220.291
218.754
14.993
517.653
645.093
139.478
35.372
Net Profit/Loss - EUR
-204.571
37.433
13.936
220.291
190.037
10.707
462.353
546.540
124.116
24.851
Employees
6
6
5
5
5
6
7
8
9
10
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 -15.7%, from 2.138.714 euro in the year 2023, to 1.793.143 euro in 2024.
The Net Profit decreased by -98.571 euro, from 124.116 euro in 2023, to 24.851 in the last year.
Check the financial reports for the company - Prochema Romania Srl
Financial Rating - PROCHEMA ROMANIA SRL
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Financial Reports - Prochema Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prochema Romania Srl - CUI 15143300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.965
19.338
5.047
3.037
30.555
32.293
27.809
34.798
22.922
33.232
Current Assets
393.585
456.677
334.816
720.545
951.767
681.924
1.004.574
1.240.470
827.751
1.121.752
Inventories
137.507
147.323
203.712
507.322
608.264
288.873
407.146
586.284
343.672
351.400
Receivables
214.789
213.026
109.730
105.908
229.801
330.901
422.959
514.119
361.706
364.970
Cash
41.290
96.328
21.375
107.315
113.703
62.150
174.469
140.067
122.373
405.383
Shareholders Funds
-170.792
-131.618
-115.454
106.956
294.921
300.038
755.737
971.685
789.609
810.047
Social Capital
401.206
397.114
390.394
383.230
375.808
368.684
360.508
361.626
360.530
358.515
Debts
583.104
598.741
445.526
605.219
674.953
398.100
252.468
237.016
36.024
293.287
Income in Advance
0
0
0
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
"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
1.121.752 euro in 2024 which includes Inventories of
351.400 euro, Receivables of
364.970 euro and cash availability of
405.383 euro.
The company's Equity was valued at
810.047 euro, while total Liabilities amounted to
293.287 euro.
Equity increased by 24.851 euro, from 789.609 euro in 2023, to 810.047 in 2024.
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