Financial results - CHROMO OPTIC SRL

Financial Summary - Chromo Optic Srl
Unique identification code: 17542634
Registration number: J09/478/2005
Nace: 3250
Sales - Ron
135.271
Net Profit - Ron
30.250
Employees
2
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Company Chromo Optic Srl with Fiscal Code 17542634 recorded a turnover of 2024 of 135.271, with a net profit of 30.250 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chromo Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.330 68.709 71.855 81.657 81.880 85.908 100.949 110.449 107.176 135.271
Total Income - EUR 50.991 75.043 77.234 82.199 81.880 88.442 100.970 110.803 108.007 136.259
Total Expenses - EUR 41.497 54.556 62.857 65.251 67.341 74.967 86.215 94.128 82.451 103.396
Gross Profit/Loss - EUR 9.494 20.487 14.377 16.948 14.539 13.475 14.755 16.675 25.555 32.864
Net Profit/Loss - EUR 7.984 19.739 13.602 16.108 13.708 12.829 13.815 15.663 24.581 30.250
Employees 3 3 3 2 1 1 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 increased by 26.9%, from 107.176 euro in the year 2023, to 135.271 euro in 2024. The Net Profit increased by 5.806 euro, from 24.581 euro in 2023, to 30.250 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 - Chromo Optic Srl - CUI 17542634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.857 6.364 34.058 29.611 24.361 28.503 19.663 10.071 4.974 944
Current Assets 18.121 34.879 24.605 25.767 35.448 42.442 50.223 57.271 74.248 90.813
Inventories 16.288 19.577 19.637 24.702 28.457 29.313 25.983 26.597 37.680 47.182
Receivables 629 300 2.048 0 200 330 0 62 314 1.045
Cash 1.204 15.002 2.919 1.065 6.791 12.799 24.240 30.613 36.255 42.586
Shareholders Funds 15.973 35.550 41.545 51.089 54.325 57.854 60.278 63.962 76.219 85.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.004 5.693 17.117 4.290 5.485 13.091 9.607 3.380 3.004 5.818
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.813 euro in 2024 which includes Inventories of 47.182 euro, Receivables of 1.045 euro and cash availability of 42.586 euro.
The company's Equity was valued at 85.940 euro, while total Liabilities amounted to 5.818 euro. Equity increased by 10.147 euro, from 76.219 euro in 2023, to 85.940 in 2024.

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