| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 939.207 | 1.142.676 | 1.098.261 | 746.320 | 728.588 | 745.832 | 863.858 | 968.759 | 912.049 | 919.672 |
| Total Income - EUR | 950.903 | 1.164.917 | 1.104.123 | 759.809 | 733.962 | 747.879 | 868.358 | 970.247 | 914.715 | 1.104.682 |
| Total Expenses - EUR | 806.141 | 847.102 | 873.324 | 693.049 | 618.122 | 563.466 | 756.162 | 850.031 | 778.041 | 937.846 |
| Gross Profit/Loss - EUR | 144.762 | 317.815 | 230.799 | 66.760 | 115.840 | 184.413 | 112.196 | 120.216 | 136.674 | 166.836 |
| Net Profit/Loss - EUR | 123.467 | 271.530 | 194.824 | 55.082 | 108.554 | 177.484 | 104.560 | 110.719 | 116.479 | 136.333 |
| Employees | 9 | 8 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Total Chemicals Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 299.804 | 282.461 | 507.027 | 626.888 | 621.358 | 630.569 | 622.731 | 627.061 | 629.240 | 528.814 |
| Current Assets | 717.246 | 785.220 | 691.948 | 550.386 | 473.339 | 512.656 | 448.689 | 544.238 | 525.380 | 856.147 |
| Inventories | 153.258 | 206.969 | 182.601 | 160.408 | 210.356 | 70.318 | 203.081 | 260.683 | 169.706 | 138.921 |
| Receivables | 283.725 | 471.104 | 428.531 | 298.332 | 218.931 | 285.731 | 236.127 | 280.987 | 227.751 | 557.678 |
| Cash | 280.264 | 107.146 | 80.816 | 91.645 | 44.052 | 156.607 | 9.481 | 2.568 | 127.923 | 159.548 |
| Shareholders Funds | 799.470 | 501.381 | 687.721 | 730.182 | 824.595 | 526.101 | 618.994 | 354.052 | 383.524 | 377.573 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 218.301 | 567.012 | 511.954 | 447.779 | 270.101 | 617.124 | 452.425 | 817.247 | 771.097 | 1.007.388 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Total Chemicals Company Srl