The most important financial indicators for the company Total Chemicals Company Srl - Unique Identification Number 18190510:
sales in 2023 was
912.049
euro, registering a net profit of
116.479
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Chemicals Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
936.737
939.207
1.142.676
1.098.261
746.320
728.588
745.832
863.858
968.759
912.049
Total Income - EUR
945.370
950.903
1.164.917
1.104.123
759.809
733.962
747.879
868.358
970.247
914.715
Total Expenses - EUR
873.854
806.141
847.102
873.324
693.049
618.122
563.466
756.162
850.031
778.041
Gross Profit/Loss - EUR
71.516
144.762
317.815
230.799
66.760
115.840
184.413
112.196
120.216
136.674
Net Profit/Loss - EUR
60.648
123.467
271.530
194.824
55.082
108.554
177.484
104.560
110.719
116.479
Employees
8
9
8
7
7
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.6%, from 968.759 euro in the year 2022, to 912.049 euro in 2023.
The Net Profit increased by 6.096 euro, from 110.719 euro in 2022, to 116.479 in the last year.
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 -
Total Chemicals Company Srl - CUI 18190510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.226
299.804
282.461
507.027
626.888
621.358
630.569
622.731
627.061
629.240
Current Assets
672.527
717.246
785.220
691.948
550.386
473.339
512.656
448.689
544.238
525.380
Inventories
130.429
153.258
206.969
182.601
160.408
210.356
70.318
203.081
260.683
169.706
Receivables
324.816
283.725
471.104
428.531
298.332
218.931
285.731
236.127
280.987
227.751
Cash
217.282
280.264
107.146
80.816
91.645
44.052
156.607
9.481
2.568
127.923
Shareholders Funds
670.407
799.470
501.381
687.721
730.182
824.595
526.101
618.994
354.052
383.524
Social Capital
45
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
199.059
218.301
567.012
511.954
447.779
270.101
617.124
452.425
817.247
771.097
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
525.380 euro in 2023 which includes Inventories of
169.706 euro, Receivables of
227.751 euro and cash availability of
127.923 euro.
The company's Equity was valued at
383.524 euro, while total Liabilities amounted to
771.097 euro.
Equity increased by 30.545 euro, from 354.052 euro in 2022, to 383.524 in 2023.
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Comments - Total Chemicals Company Srl