Company Visomar Chemical S.r.l. with Fiscal Code 40020732
recorded a turnover of 2024 of
74.920,
with a net profit of
4.255
and having an average number of employees of
4.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visomar Chemical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.530
19.376
35.664
59.548
59.680
74.920
Total Income - EUR
-
-
-
0
5.139
32.234
59.194
68.757
66.386
81.575
Total Expenses - EUR
-
-
-
29
12.572
40.772
43.690
52.059
61.373
76.254
Gross Profit/Loss - EUR
-
-
-
-29
-7.432
-8.539
15.504
16.698
5.012
5.321
Net Profit/Loss - EUR
-
-
-
-29
-7.518
-8.727
15.147
16.132
4.505
4.255
Employees
-
-
-
0
4
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 26.2%, from 59.680 euro in the year 2023, to 74.920 euro in 2024.
The Net Profit decreased by -225 euro, from 4.505 euro in 2023, to 4.255 in the last year.
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Financial Reports - Visomar Chemical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Visomar Chemical S.r.l. - CUI 40020732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
40.676
33.064
25.642
19.012
13.196
6.304
Current Assets
-
-
-
14
45.790
4.145
4.647
17.735
21.674
24.556
Inventories
-
-
-
0
1.240
0
0
0
1.078
1.072
Receivables
-
-
-
0
43.543
1.955
1.340
1.405
1.483
2.566
Cash
-
-
-
14
1.006
2.190
3.307
16.330
19.113
20.918
Shareholders Funds
-
-
-
14
-7.504
-16.089
-585
15.546
20.003
20.432
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
53.433
20.371
5.366
2.324
2.735
5.018
Income in Advance
-
-
-
0
40.537
32.928
25.508
18.877
12.131
5.411
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.556 euro in 2024 which includes Inventories of
1.072 euro, Receivables of
2.566 euro and cash availability of
20.918 euro.
The company's Equity was valued at
20.432 euro, while total Liabilities amounted to
5.018 euro.
Equity increased by 540 euro, from 20.003 euro in 2023, to 20.432 in 2024.
The Debt Ratio was 16.3% in the year 2024.
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