Company T.f.l. Chemie Trading Co Srl with Fiscal Code 24322941
recorded a turnover of 2024 of
146.809,
with a net profit of
23.782
and having an average number of employees of
3.
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 -
T.f.l. Chemie Trading Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.446
186.540
178.070
177.210
187.047
182.722
125.165
126.122
149.508
146.809
Total Income - EUR
193.557
186.566
178.211
177.231
187.057
182.985
125.634
126.512
149.525
146.812
Total Expenses - EUR
193.839
172.259
176.057
180.275
178.845
164.940
132.198
105.197
118.445
119.828
Gross Profit/Loss - EUR
-282
14.307
2.154
-3.044
8.212
18.045
-6.564
21.315
31.081
26.984
Net Profit/Loss - EUR
-417
11.979
380
-4.816
6.342
16.309
-7.796
20.117
29.661
23.782
Employees
5
5
5
4
3
4
4
3
3
3
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 -1.3%, from 149.508 euro in the year 2023, to 146.809 euro in 2024.
The Net Profit decreased by -5.713 euro, from 29.661 euro in 2023, to 23.782 in the last year.
Check the financial reports for the company - T.f.l. Chemie Trading Co Srl
Financial Rating - T.F.L. CHEMIE TRADING CO SRL
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Financial Rating
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Financial Reports - T.f.l. Chemie Trading Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.f.l. Chemie Trading Co Srl - CUI 24322941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.406
1.112
635
623
611
600
0
0
0
0
Current Assets
115.160
104.326
120.585
113.660
123.608
110.054
85.963
140.092
193.292
205.791
Inventories
53.919
49.395
38.805
36.952
35.717
31.912
23.607
79.340
129.073
128.391
Receivables
58.315
52.296
67.975
60.808
59.743
51.423
48.052
47.906
48.655
55.080
Cash
2.926
2.635
13.805
15.900
28.147
26.720
14.305
12.847
15.565
22.320
Shareholders Funds
45.132
45.517
45.127
39.482
45.059
60.514
51.376
71.653
101.096
124.313
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
71.433
59.921
76.093
74.801
79.160
50.140
34.587
68.439
92.196
81.478
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
205.791 euro in 2024 which includes Inventories of
128.391 euro, Receivables of
55.080 euro and cash availability of
22.320 euro.
The company's Equity was valued at
124.313 euro, while total Liabilities amounted to
81.478 euro.
Equity increased by 23.782 euro, from 101.096 euro in 2023, to 124.313 in 2024.
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