Financial results - CROMA TRADING SRL

Financial Summary - Croma Trading Srl
Unique identification code: 4754503
Registration number: J1993014511402
Nace: 7311
Sales - Ron
1.745.713
Net Profit - Ron
135.433
Employees
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Company Croma Trading Srl with Fiscal Code 4754503 recorded a turnover of 2024 of 1.745.713, with a net profit of 135.433 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croma Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.834 469.569 428.481 485.688 671.368 557.992 917.748 1.357.368 711.148 1.745.713
Total Income - EUR 405.947 484.841 430.751 496.702 677.563 566.265 930.391 1.369.890 718.897 1.752.207
Total Expenses - EUR 402.103 475.852 415.963 486.828 562.423 455.765 817.124 1.199.440 709.935 1.589.623
Gross Profit/Loss - EUR 3.844 8.989 14.788 9.873 115.140 110.500 113.268 170.450 8.962 162.584
Net Profit/Loss - EUR 3.844 8.150 9.090 4.906 108.378 104.854 103.995 152.720 4.694 135.433
Employees 11 10 7 5 3 4 4 4 3 0
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 146.9%, from 711.148 euro in the year 2023, to 1.745.713 euro in 2024. The Net Profit increased by 130.765 euro, from 4.694 euro in 2023, to 135.433 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 Trading Srl - CUI 4754503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.345 307.580 289.978 287.727 285.517 261.412 291.424 292.879 271.333 185.442
Current Assets 259.870 284.557 249.344 170.490 376.074 335.403 681.633 694.446 304.602 1.038.439
Inventories 170.494 156.029 141.564 87.400 104.306 160.473 126.939 114.236 114.951 108.752
Receivables 62.851 122.531 100.635 77.157 267.147 165.378 551.324 558.782 173.280 895.170
Cash 26.525 5.998 7.145 5.933 4.621 9.552 3.369 21.428 16.371 34.517
Shareholders Funds 309.236 314.233 318.006 313.953 411.439 402.170 394.718 444.345 295.435 417.512
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 280.978 277.905 221.316 144.265 250.152 194.645 578.339 542.979 280.501 806.369
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.439 euro in 2024 which includes Inventories of 108.752 euro, Receivables of 895.170 euro and cash availability of 34.517 euro.
The company's Equity was valued at 417.512 euro, while total Liabilities amounted to 806.369 euro. Equity increased by 123.729 euro, from 295.435 euro in 2023, to 417.512 in 2024.

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