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
329.453
Net Profit - Ron
113.619
Employee
17
The most important financial indicators for the company Crom Polivalent Serv Srl - Unique Identification Number 19030363: sales in 2023 was 329.453 euro, registering a net profit of 113.619 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crom Polivalent Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.027 52.236 117.301 369.352 503.551 210.563 31.064 38.392 195.561 329.453
Total Income - EUR 64.177 53.410 117.836 369.407 503.640 210.563 31.064 38.392 195.561 329.453
Total Expenses - EUR 61.340 51.589 67.581 250.303 450.125 154.473 21.461 22.832 104.351 212.540
Gross Profit/Loss - EUR 2.837 1.821 50.255 119.104 53.515 56.090 9.603 15.560 91.210 116.913
Net Profit/Loss - EUR 1.625 1.024 49.116 114.531 48.479 53.984 9.316 15.142 89.159 113.619
Employees 10 5 10 28 57 21 2 3 14 17
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 69.0%, from 195.561 euro in the year 2022, to 329.453 euro in 2023. The Net Profit increased by 24.730 euro, from 89.159 euro in 2022, to 113.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crom Polivalent Serv Srl - CUI 19030363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.086 3.780 2.408 2.104 13.155 13.568 13.182 12.639 12.427 12.733
Current Assets 18.502 21.842 68.827 228.026 142.686 57.186 41.503 37.972 88.607 61.802
Inventories 0 0 0 0 244 450 113 1 330 0
Receivables 17.167 7.240 26.324 93.742 112.529 50.960 34.559 10.292 13.894 30.478
Cash 1.336 14.602 42.503 134.285 29.913 5.776 6.831 27.679 74.383 31.324
Shareholders Funds 12.195 13.321 51.820 39.421 38.698 37.948 37.229 2.455 51.066 40
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.393 12.302 19.415 190.709 117.143 32.805 17.456 43.786 45.583 71.904
Income in Advance 0 0 0 0 0 0 0 4.371 4.384 4.371
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 "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 61.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.478 euro and cash availability of 31.324 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 71.904 euro. Equity decreased by -50.871 euro, from 51.066 euro in 2022, to 40 in 2023. The Debt Ratio was 94.2% in the year 2023.

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