Financial results - CROMA TEHNODENT SRL

Financial Summary - Croma Tehnodent Srl
Unique identification code: 28086541
Registration number: J40/2115/2011
Nace: 3250
Sales - Ron
181.122
Net Profit - Ron
21.869
Employees
5
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Company Croma Tehnodent Srl with Fiscal Code 28086541 recorded a turnover of 2024 of 181.122, with a net profit of 21.869 and having an average number of employees of 5. 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 - Croma Tehnodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.303 98.767 108.199 105.829 151.427 161.719 203.798 217.355 211.847 181.122
Total Income - EUR 65.303 98.769 108.203 105.854 151.427 161.719 203.798 217.355 211.847 181.123
Total Expenses - EUR 50.667 98.423 95.018 88.758 103.086 90.555 109.005 106.584 127.137 155.122
Gross Profit/Loss - EUR 14.636 346 13.185 17.096 48.341 71.163 94.793 110.770 84.710 26.001
Net Profit/Loss - EUR 12.677 -642 12.103 16.037 46.827 69.645 92.796 108.640 82.634 21.869
Employees 3 5 5 5 6 6 7 6 7 5
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 -14.0%, from 211.847 euro in the year 2023, to 181.122 euro in 2024. The Net Profit decreased by -60.303 euro, from 82.634 euro in 2023, to 21.869 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 - Croma Tehnodent Srl - CUI 28086541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.270 44.717 37.462 37.572 31.096 24.449 16.853 18.361 12.370 12.670
Current Assets 8.438 1.185 7.570 19.806 63.880 50.708 80.740 96.281 83.488 32.346
Inventories 7.975 0 0 0 0 0 0 0 0 0
Receivables 0 571 0 174 215 278 707 171 57.639 5.474
Cash 463 614 7.570 19.632 63.665 50.430 80.033 96.110 25.849 26.872
Shareholders Funds 24.608 23.716 35.417 50.804 91.168 69.695 92.844 108.688 82.683 31.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.100 22.265 9.671 6.600 3.812 5.475 4.779 5.994 13.185 14.077
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 32.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.474 euro and cash availability of 26.872 euro.
The company's Equity was valued at 31.214 euro, while total Liabilities amounted to 14.077 euro. Equity decreased by -51.007 euro, from 82.683 euro in 2023, to 31.214 in 2024.

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