Financial results - CHROMATIC PROPERTIES SRL

Financial Summary - Chromatic Properties Srl
Unique identification code: 24888941
Registration number: J2017012810400
Nace: 4684
Sales - Ron
463.268
Net Profit - Ron
48.669
Employees
2
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Company Chromatic Properties Srl with Fiscal Code 24888941 recorded a turnover of 2024 of 463.268, with a net profit of 48.669 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromatic Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.757 530.951 460.048 520.499 546.342 602.374 557.952 448.632 502.686 463.268
Total Income - EUR 435.310 549.852 474.209 521.400 557.804 603.083 559.014 460.633 504.537 631.441
Total Expenses - EUR 412.475 529.693 425.416 439.704 478.445 488.672 430.749 416.796 474.269 568.843
Gross Profit/Loss - EUR 22.835 20.159 48.792 81.696 79.359 114.412 128.265 43.837 30.268 62.598
Net Profit/Loss - EUR 22.835 16.167 26.927 76.493 73.801 108.917 123.365 39.963 25.833 48.669
Employees 2 2 2 2 2 2 2 2 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 decreased by -7.3%, from 502.686 euro in the year 2023, to 463.268 euro in 2024. The Net Profit increased by 22.980 euro, from 25.833 euro in 2023, to 48.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chromatic Properties Srl - CUI 24888941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818.477 798.678 838.824 807.815 767.914 743.893 722.753 724.272 643.001 2.123.634
Current Assets 397.387 433.425 474.780 446.733 407.629 443.023 414.474 550.250 529.018 638.227
Inventories 340.749 363.938 392.050 308.206 303.236 366.138 342.267 486.132 354.414 359.201
Receivables 49.854 51.450 61.266 90.292 92.588 60.912 27.767 62.946 128.217 133.088
Cash 6.784 18.037 21.464 48.235 11.806 15.972 44.440 1.172 46.387 145.939
Shareholders Funds 234.434 248.210 270.937 342.457 393.338 494.798 607.191 649.037 659.070 2.268.485
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 981.431 984.036 1.042.667 912.090 782.205 692.118 530.037 625.719 513.701 494.084
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.227 euro in 2024 which includes Inventories of 359.201 euro, Receivables of 133.088 euro and cash availability of 145.939 euro.
The company's Equity was valued at 2.268.485 euro, while total Liabilities amounted to 494.084 euro. Equity increased by 1.613.099 euro, from 659.070 euro in 2023, to 2.268.485 in 2024.

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