Financial results - CROM POLIVALENT SERV SRL

Financial Summary - Crom Polivalent Serv Srl
Unique identification code: 19030363
Registration number: J27/1077/2006
Nace: 2562
Sales - Ron
372.690
Net Profit - Ron
147.914
Employees
17
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Company Crom Polivalent Serv Srl with Fiscal Code 19030363 recorded a turnover of 2024 of 372.690, with a net profit of 147.914 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crom Polivalent Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.236 117.301 369.352 503.551 210.563 31.064 38.392 195.561 329.453 372.690
Total Income - EUR 53.410 117.836 369.407 503.640 210.563 31.064 38.392 195.561 329.453 372.690
Total Expenses - EUR 51.589 67.581 250.303 450.125 154.473 21.461 22.832 104.351 212.540 213.595
Gross Profit/Loss - EUR 1.821 50.255 119.104 53.515 56.090 9.603 15.560 91.210 116.913 159.095
Net Profit/Loss - EUR 1.024 49.116 114.531 48.479 53.984 9.316 15.142 89.159 113.619 147.914
Employees 5 10 28 57 21 2 3 14 17 17
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 13.8%, from 329.453 euro in the year 2023, to 372.690 euro in 2024. The Net Profit increased by 34.930 euro, from 113.619 euro in 2023, to 147.914 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 - Crom Polivalent Serv Srl - CUI 19030363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.780 2.408 2.104 13.155 13.568 13.182 12.639 12.427 12.733 24.254
Current Assets 21.842 68.827 228.026 142.686 57.186 41.503 37.972 88.607 61.802 48.683
Inventories 0 0 0 244 450 113 1 330 0 0
Receivables 7.240 26.324 93.742 112.529 50.960 34.559 10.292 13.894 30.478 21.099
Cash 14.602 42.503 134.285 29.913 5.776 6.831 27.679 74.383 31.324 27.584
Shareholders Funds 13.321 51.820 39.421 38.698 37.948 37.229 2.455 51.066 40 44.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.302 19.415 190.709 117.143 32.805 17.456 43.786 45.583 71.904 28.479
Income in Advance 0 0 0 0 0 0 4.371 4.384 4.371 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.099 euro and cash availability of 27.584 euro.
The company's Equity was valued at 44.458 euro, while total Liabilities amounted to 28.479 euro. Equity increased by 44.418 euro, from 40 euro in 2023, to 44.458 in 2024.

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