Financial Summary -
Profesional Chemical Distribution Srl
Unique identification code:36632687
Registration number:J40/13491/2016
Nace:4649
Sales - Ron
16.081
Net Profit - Ron
-8.697
Employees
Open Account
Company Profesional Chemical Distribution Srl with Fiscal Code 36632687
recorded a turnover of 2024 of
16.081,
with a net profit of
-8.697
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Chemical Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
625
7.407
14.742
15.201
86.981
14.256
25.690
19.098
16.081
Total Income - EUR
-
625
7.414
15.844
15.275
87.010
14.412
25.717
19.456
16.333
Total Expenses - EUR
-
723
8.408
17.917
13.105
49.155
17.471
22.141
24.236
25.030
Gross Profit/Loss - EUR
-
-98
-994
-2.073
2.170
37.855
-3.059
3.576
-4.779
-8.697
Net Profit/Loss - EUR
-
-116
-1.223
-2.433
1.712
35.484
-3.491
2.808
-4.779
-8.697
Employees
-
0
1
1
1
1
1
1
1
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 -15.3%, from 19.098 euro in the year 2023, to 16.081 euro in 2024.
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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 -
Profesional Chemical Distribution Srl - CUI 36632687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
616
491
381
685
35.284
Current Assets
-
374
2.163
4.681
8.055
48.081
35.177
36.306
31.122
24.245
Inventories
-
0
888
1.566
2.491
15.935
13.289
13.067
11.398
11.183
Receivables
-
0
813
2.471
4.728
12.871
10.195
10.861
10.391
10.099
Cash
-
374
463
643
837
19.275
11.692
12.378
3.269
2.962
Shareholders Funds
-
-72
-1.294
-3.703
-1.919
33.602
29.365
32.264
27.387
18.537
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
446
3.457
8.383
9.974
15.095
6.302
4.422
4.420
40.991
Income in Advance
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.245 euro in 2024 which includes Inventories of
11.183 euro, Receivables of
10.099 euro and cash availability of
2.962 euro.
The company's Equity was valued at
18.537 euro, while total Liabilities amounted to
40.991 euro.
Equity decreased by -8.697 euro, from 27.387 euro in 2023, to 18.537 in 2024.
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