Financial results - CHROMAKTIV SRL

Financial Summary - Chromaktiv Srl
Unique identification code: 22234177
Registration number: J05/2031/2007
Nace: 4774
Sales - Ron
128.763
Net Profit - Ron
24.410
Employees
2
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Company Chromaktiv Srl with Fiscal Code 22234177 recorded a turnover of 2024 of 128.763, with a net profit of 24.410 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromaktiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.877.486 1.235.643 1.182.555 868.406 980.552 920.042 1.189.482 956.250 50.249 128.763
Total Income - EUR 1.878.681 1.243.945 1.183.434 869.683 991.626 921.588 1.191.741 995.813 52.207 131.032
Total Expenses - EUR 1.817.578 1.159.631 1.044.688 761.288 810.565 717.942 857.734 635.805 46.250 103.909
Gross Profit/Loss - EUR 61.103 84.315 138.747 108.395 181.062 203.646 334.007 360.008 5.958 27.123
Net Profit/Loss - EUR 52.650 71.625 117.613 92.080 173.137 195.318 321.572 311.468 5.526 24.410
Employees 6 7 6 7 7 6 5 4 2 2
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 157.7%, from 50.249 euro in the year 2023, to 128.763 euro in 2024. The Net Profit increased by 18.916 euro, from 5.526 euro in 2023, to 24.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chromaktiv Srl - CUI 22234177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.108 12.850 45.216 41.156 28.365 27.272 12.206 540 492 74
Current Assets 665.973 339.473 543.785 487.438 455.506 521.050 567.596 460.334 83.054 78.857
Inventories 90.492 0 6.517 14.676 34.080 10.137 15.656 6.555 10.549 0
Receivables 373.529 196.572 339.186 198.746 167.785 223.029 199.090 300.018 16.711 30.594
Cash 201.952 142.901 198.083 274.016 253.641 287.883 352.850 153.761 55.794 48.263
Shareholders Funds 116.106 73.937 118.934 208.831 236.469 242.681 323.074 316.658 79.210 25.174
Social Capital 1.126 1.114 1.095 1.075 1.054 1.034 1.011 1.014 1.011 1.006
Debts 563.631 278.386 462.659 312.491 248.681 305.641 256.728 144.216 4.336 53.757
Income in Advance 7.613 7.535 7.407 7.272 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.594 euro and cash availability of 48.263 euro.
The company's Equity was valued at 25.174 euro, while total Liabilities amounted to 53.757 euro. Equity decreased by -53.593 euro, from 79.210 euro in 2023, to 25.174 in 2024.

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