Financial results - ROMCHEMICALS S.R.L.

Financial Summary - Romchemicals S.r.l.
Unique identification code: 19114499
Registration number: J30/1007/2006
Nace: 4675
Sales - Ron
1.966.437
Net Profit - Ron
110.279
Employee
4
The most important financial indicators for the company Romchemicals S.r.l. - Unique Identification Number 19114499: sales in 2023 was 1.966.437 euro, registering a net profit of 110.279 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romchemicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 569.687 626.832 744.651 898.571 989.444 1.130.649 1.403.337 1.452.147 1.780.545 1.966.437
Total Income - EUR 579.827 635.166 754.760 903.360 993.798 1.133.530 1.411.618 1.455.181 1.799.762 1.975.875
Total Expenses - EUR 525.390 556.571 689.594 898.866 986.462 1.170.119 1.410.521 1.498.595 1.741.568 1.849.998
Gross Profit/Loss - EUR 54.437 78.595 65.166 4.494 7.337 -36.589 1.097 -43.414 58.194 125.877
Net Profit/Loss - EUR 47.648 67.465 52.012 2.500 -2.572 -44.938 1.097 -43.414 56.096 110.279
Employees 8 10 8 8 7 7 6 4 4 4
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 increased by 10.8%, from 1.780.545 euro in the year 2022, to 1.966.437 euro in 2023. The Net Profit increased by 54.353 euro, from 56.096 euro in 2022, to 110.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romchemicals S.r.l. - CUI 19114499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 43.814 10.624 5.840 35.647 32.659 14.643 7.022 18.983 13.644
Current Assets 177.477 221.391 258.352 329.939 419.424 407.592 547.146 603.126 642.310 607.456
Inventories 46.177 77.853 79.607 106.892 133.882 148.743 267.340 287.941 319.552 299.961
Receivables 118.786 115.542 155.716 188.928 233.094 224.647 190.135 262.353 272.008 265.055
Cash 12.514 27.996 23.029 34.119 52.448 34.202 89.671 52.832 50.750 42.440
Shareholders Funds -47.840 19.226 71.042 72.339 68.440 22.176 22.853 -21.068 34.963 145.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226.619 246.843 198.231 263.881 387.838 418.413 539.069 631.216 626.330 475.965
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 607.456 euro in 2023 which includes Inventories of 299.961 euro, Receivables of 265.055 euro and cash availability of 42.440 euro.
The company's Equity was valued at 145.136 euro, while total Liabilities amounted to 475.965 euro. Equity increased by 110.279 euro, from 34.963 euro in 2022, to 145.136 in 2023.

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