Financial results - R&R CHEM MANAGEMENT SRL

Financial Summary - R&R Chem Management Srl
Unique identification code: 26051830
Registration number: J2009009525400
Nace: 7020
Sales - Ron
224.774
Net Profit - Ron
174.927
Employees
1
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Company R&R Chem Management Srl with Fiscal Code 26051830 recorded a turnover of 2024 of 224.774, with a net profit of 174.927 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&R Chem Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.638 74.266 82.775 87.779 117.430 110.928 105.512 111.342 154.960 224.774
Total Income - EUR 97.919 74.267 83.914 87.779 117.440 111.797 105.512 113.840 178.584 240.637
Total Expenses - EUR 78.498 64.227 60.481 60.497 58.591 43.717 51.248 57.652 49.507 58.490
Gross Profit/Loss - EUR 19.420 10.040 23.433 27.282 58.850 68.080 54.264 56.188 129.077 182.147
Net Profit/Loss - EUR 11.487 3.309 15.511 26.404 57.675 66.999 53.209 55.045 127.291 174.927
Employees 2 2 2 2 2 2 2 2 2 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 45.9%, from 154.960 euro in the year 2023, to 224.774 euro in 2024. The Net Profit increased by 48.347 euro, from 127.291 euro in 2023, to 174.927 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 - R&R Chem Management Srl - CUI 26051830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.926 32.340 23.428 127.514 210.054 301.782 326.105 311.982 338.450 330.641
Current Assets 127.155 139.413 89.056 51.543 95.842 287.030 275.529 243.649 353.712 468.951
Inventories 7.284 7.263 7.663 0 0 2.166 3.323 82 0 536
Receivables 7.707 11.928 14.383 11.723 39.549 72.928 23.882 18.332 24.611 11.524
Cash 112.164 120.222 67.010 39.821 56.292 211.936 248.325 225.236 329.100 456.891
Shareholders Funds 44.421 3.354 16.497 42.599 99.449 164.563 214.122 269.583 396.056 240.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.659 168.399 95.987 137.951 206.446 424.250 387.512 286.047 296.105 558.595
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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.951 euro in 2024 which includes Inventories of 536 euro, Receivables of 11.524 euro and cash availability of 456.891 euro.
The company's Equity was valued at 240.998 euro, while total Liabilities amounted to 558.595 euro. Equity decreased by -152.845 euro, from 396.056 euro in 2023, to 240.998 in 2024.

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