Financial results - TOTAL CHEMICALS COMPANY SRL

Financial Summary - Total Chemicals Company Srl
Unique identification code: 18190510
Registration number: J40/20441/2005
Nace: 4675
Sales - Ron
919.672
Net Profit - Ron
136.333
Employees
4
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Company Total Chemicals Company Srl with Fiscal Code 18190510 recorded a turnover of 2024 of 919.672, with a net profit of 136.333 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Chemicals Company Srl

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
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 1.4%, from 912.049 euro in the year 2023, to 919.672 euro in 2024. The Net Profit increased by 20.505 euro, from 116.479 euro in 2023, to 136.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Chemicals Company Srl - CUI 18190510

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.147 euro in 2024 which includes Inventories of 138.921 euro, Receivables of 557.678 euro and cash availability of 159.548 euro.
The company's Equity was valued at 377.573 euro, while total Liabilities amounted to 1.007.388 euro. Equity decreased by -3.807 euro, from 383.524 euro in 2023, to 377.573 in 2024.

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