Financial results - RR CHIMICAL INVEST S.R.L.

Financial Summary - Rr Chimical Invest S.r.l.
Unique identification code: 40236826
Registration number: J12/5268/2018
Nace: 4719
Sales - Ron
20.431
Net Profit - Ron
2.870
Employees
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Company Rr Chimical Invest S.r.l. with Fiscal Code 40236826 recorded a turnover of 2024 of 20.431, with a net profit of 2.870 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rr Chimical Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.971 33.624 25.766 21.625 19.121 20.431
Total Income - EUR - - - 0 28.971 35.625 25.856 21.625 19.536 20.431
Total Expenses - EUR - - - 364 25.498 28.580 24.416 22.063 18.330 17.045
Gross Profit/Loss - EUR - - - -364 3.472 7.045 1.440 -437 1.206 3.386
Net Profit/Loss - EUR - - - -364 2.603 6.110 757 -1.008 945 2.870
Employees - - - 0 0 0 0 0 0 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 increased by 7.5%, from 19.121 euro in the year 2023, to 20.431 euro in 2024. The Net Profit increased by 1.930 euro, from 945 euro in 2023, to 2.870 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 - Rr Chimical Invest S.r.l. - CUI 40236826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 421 413 404 406 404 402
Current Assets - - - 254 12.310 18.913 20.372 19.805 19.857 21.316
Inventories - - - 0 9.044 15.795 18.017 17.114 17.123 16.612
Receivables - - - 50 44 0 136 262 8 23
Cash - - - 205 3.222 3.118 2.219 2.429 2.726 4.681
Shareholders Funds - - - -321 2.288 8.355 8.927 8.132 9.052 11.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 602 10.443 10.971 11.849 12.079 11.209 9.847
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.316 euro in 2024 which includes Inventories of 16.612 euro, Receivables of 23 euro and cash availability of 4.681 euro.
The company's Equity was valued at 11.872 euro, while total Liabilities amounted to 9.847 euro. Equity increased by 2.870 euro, from 9.052 euro in 2023, to 11.872 in 2024.

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