The most important financial indicators for the company Chromtex Company Srl - Unique Identification Number 18072670:
sales in 2023 was
17.149
euro, registering a net profit of
-7.947
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
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 increased by 113.1%, from 8.071 euro in the year 2022, to 17.149 euro in 2023.
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 -
Chromtex Company Srl - CUI 18072670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.364
50.784
50.267
48.590
47.699
42.800
41.468
39.696
38.963
37.992
Current Assets
178.717
180.492
447
601
695
715
1.062
5.535
9.503
4.691
Inventories
0
173
0
122
264
286
0
0
637
862
Receivables
178.710
180.319
446
431
420
410
407
1.449
2.646
601
Cash
7
0
0
48
11
19
655
4.085
6.219
3.227
Shareholders Funds
-38.936
-39.787
-39.995
-39.981
-39.114
-42.340
-42.718
5.872
2.303
-5.651
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
268.017
271.063
268.853
264.304
259.424
254.442
91.136
41.459
46.163
48.334
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.691 euro in 2023 which includes Inventories of
862 euro, Receivables of
601 euro and cash availability of
3.227 euro.
The company's Equity was valued at
-5.651 euro, while total Liabilities amounted to
48.334 euro.
Equity decreased by -7.947 euro, from 2.303 euro in 2022, to -5.651 in 2023.
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