The most important financial indicators for the company Prochema Romania Srl - Unique Identification Number 15143300:
sales in 2023 was
2.138.714
euro, registering a net profit of
124.116
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
In the last year of activity, the sales decreased by -15.7%, from 2.544.810 euro in the year 2022, to 2.138.714 euro in 2023.
The Net Profit decreased by -420.767 euro, from 546.540 euro in 2022, to 124.116 in the last year.
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 -
Prochema Romania Srl - CUI 15143300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.279
27.965
19.338
5.047
3.037
30.555
32.293
27.809
34.798
22.922
Current Assets
620.793
393.585
456.677
334.816
720.545
951.767
681.924
1.004.574
1.240.470
827.751
Inventories
223.162
137.507
147.323
203.712
507.322
608.264
288.873
407.146
586.284
343.672
Receivables
370.988
214.789
213.026
109.730
105.908
229.801
330.901
422.959
514.119
361.706
Cash
26.644
41.290
96.328
21.375
107.315
113.703
62.150
174.469
140.067
122.373
Shareholders Funds
33.499
-170.792
-131.618
-115.454
106.956
294.921
300.038
755.737
971.685
789.609
Social Capital
397.885
401.206
397.114
390.394
383.230
375.808
368.684
360.508
361.626
360.530
Debts
614.216
583.104
598.741
445.526
605.219
674.953
398.100
252.468
237.016
36.024
Income in Advance
0
0
0
0
0
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
827.751 euro in 2023 which includes Inventories of
343.672 euro, Receivables of
361.706 euro and cash availability of
122.373 euro.
The company's Equity was valued at
789.609 euro, while total Liabilities amounted to
36.024 euro.
Equity decreased by -179.129 euro, from 971.685 euro in 2022, to 789.609 in 2023.
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Comments - Prochema Romania Srl