Financial results - SUN CHEMICAL S.R.L.

Financial Summary - Sun Chemical S.r.l.
Unique identification code: 14738572
Registration number: J23/2123/2018
Nace: 8299
Sales - Ron
446.614
Net Profit - Ron
-5.756
Employees
7
Open Account
Company Sun Chemical S.r.l. with Fiscal Code 14738572 recorded a turnover of 2024 of 446.614, with a net profit of -5.756 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Chemical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.186.640 424.226 359.159 670.847 661.739 618.738 550.244 494.167 486.932 446.614
Total Income - EUR 1.214.857 439.335 379.602 674.516 668.500 634.295 554.581 501.734 526.879 449.929
Total Expenses - EUR 1.235.472 484.248 334.112 664.991 651.624 615.558 536.168 488.060 493.806 454.532
Gross Profit/Loss - EUR -20.615 -44.913 45.489 9.525 16.877 18.737 18.412 13.674 33.073 -4.603
Net Profit/Loss - EUR -21.836 -44.913 40.708 7.859 16.877 18.737 18.412 13.674 33.073 -5.756
Employees 5 3 7 11 12 11 10 8 8 7
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 -7.8%, from 486.932 euro in the year 2023, to 446.614 euro in 2024. The Net Profit decreased by -32.888 euro, from 33.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun Chemical S.r.l. - CUI 14738572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.156 23.435 314.587 263.042 199.014 121.224 89.300 78.218 65.079 37.036
Current Assets 361.547 -208.833 441.075 511.982 546.032 636.362 656.556 682.564 740.232 756.938
Inventories 105.651 73 0 86 0 0 0 0 0 0
Receivables 410.284 42.531 345.380 282.307 375.885 454.461 154.006 156.774 50.803 95.504
Cash -228.288 -251.436 95.695 229.589 170.147 181.902 502.551 525.790 689.429 661.433
Shareholders Funds -148.283 -192.566 735.688 730.046 732.785 737.630 739.685 755.654 786.435 776.285
Social Capital 45 45 1.058.998 1.039.564 1.019.431 1.000.105 977.927 980.961 977.986 972.521
Debts 551.155 7.464 43.364 67.082 33.279 38.916 25.079 24.519 24.070 25.879
Income in Advance 0 0 0 0 0 1.014 184 526 265 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.504 euro and cash availability of 661.433 euro.
The company's Equity was valued at 776.285 euro, while total Liabilities amounted to 25.879 euro. Equity decreased by -5.756 euro, from 786.435 euro in 2023, to 776.285 in 2024.

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