Financial results - ROMCHEMICALS SRL

Financial Summary - Romchemicals Srl
Unique identification code: 19114499
Registration number: J2006001007303
Nace: 4685
Sales - Ron
1.999.635
Net Profit - Ron
119.653
Employees
5
Open Account
Company Romchemicals Srl with Fiscal Code 19114499 recorded a turnover of 2024 of 1.999.635, with a net profit of 119.653 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romchemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.832 744.651 898.571 989.444 1.130.649 1.403.337 1.452.147 1.780.545 1.966.437 1.999.635
Total Income - EUR 635.166 754.760 903.360 993.798 1.133.530 1.411.618 1.455.181 1.799.762 1.975.875 2.023.685
Total Expenses - EUR 556.571 689.594 898.866 986.462 1.170.119 1.410.521 1.498.595 1.741.568 1.849.998 1.887.989
Gross Profit/Loss - EUR 78.595 65.166 4.494 7.337 -36.589 1.097 -43.414 58.194 125.877 135.696
Net Profit/Loss - EUR 67.465 52.012 2.500 -2.572 -44.938 1.097 -43.414 56.096 110.279 119.653
Employees 10 8 8 7 7 6 4 4 4 5
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 2.3%, from 1.966.437 euro in the year 2023, to 1.999.635 euro in 2024. The Net Profit increased by 9.991 euro, from 110.279 euro in 2023, to 119.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romchemicals Srl

Rating financiar

Financial Rating -
ROMCHEMICALS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romchemicals Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romchemicals Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romchemicals Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romchemicals Srl - CUI 19114499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.814 10.624 5.840 35.647 32.659 14.643 7.022 18.983 13.644 34.493
Current Assets 221.391 258.352 329.939 419.424 407.592 547.146 603.126 642.310 607.456 661.653
Inventories 77.853 79.607 106.892 133.882 148.743 267.340 287.941 319.552 299.961 322.985
Receivables 115.542 155.716 188.928 233.094 224.647 190.135 262.353 272.008 265.055 253.543
Cash 27.996 23.029 34.119 52.448 34.202 89.671 52.832 50.750 42.440 85.125
Shareholders Funds 19.226 71.042 72.339 68.440 22.176 22.853 -21.068 34.963 145.136 263.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.843 198.231 263.881 387.838 418.413 539.069 631.216 626.330 475.965 432.168
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.653 euro in 2024 which includes Inventories of 322.985 euro, Receivables of 253.543 euro and cash availability of 85.125 euro.
The company's Equity was valued at 263.978 euro, while total Liabilities amounted to 432.168 euro. Equity increased by 119.653 euro, from 145.136 euro in 2023, to 263.978 in 2024.

Risk Reports Prices

Reviews - Romchemicals Srl

Comments - Romchemicals Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.