Financial results - CROMACOM S.R.L.

Financial Summary - Cromacom S.r.l.
Unique identification code: 5911983
Registration number: J05/2594/1994
Nace: 4752
Sales - Ron
64.356
Net Profit - Ron
-2.245
Employees
2
Open Account
Company Cromacom S.r.l. with Fiscal Code 5911983 recorded a turnover of 2024 of 64.356, with a net profit of -2.245 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735.311 821.369 737.030 191.914 94.586 42.781 49.362 28.663 36.259 64.356
Total Income - EUR 810.232 823.437 740.484 199.033 97.292 51.440 55.777 38.470 84.199 68.985
Total Expenses - EUR 800.557 812.111 727.877 260.895 131.205 73.764 47.861 48.163 27.798 71.230
Gross Profit/Loss - EUR 9.675 11.326 12.607 -61.862 -33.913 -22.323 7.916 -9.692 56.401 -2.245
Net Profit/Loss - EUR 8.347 9.584 5.583 -63.842 -34.839 -23.413 7.358 -10.077 55.559 -2.245
Employees 11 11 10 5 2 1 1 1 1 2
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 78.5%, from 36.259 euro in the year 2023, to 64.356 euro in 2024. The Net Profit decreased by -55.249 euro, from 55.559 euro in 2023, to 0 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 - Cromacom S.r.l. - CUI 5911983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.908 362.070 401.968 366.393 355.727 365.162 422.510 434.744 453.478 499.405
Current Assets 395.126 396.278 383.428 134.698 70.424 31.330 43.315 46.863 74.765 64.694
Inventories 269.711 228.060 211.945 92.248 19.909 2.432 2.743 7.205 8.255 16.592
Receivables 105.081 100.690 90.415 28.361 48.378 25.663 35.711 37.259 57.973 43.973
Cash 20.333 67.528 81.067 14.089 2.137 3.235 4.861 2.400 8.538 4.128
Shareholders Funds 37.603 46.803 51.595 -13.194 -47.777 -70.285 -61.368 -71.636 -15.859 -18.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 705.875 715.585 733.800 514.285 473.928 466.777 527.193 553.243 544.103 582.959
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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.694 euro in 2024 which includes Inventories of 16.592 euro, Receivables of 43.973 euro and cash availability of 4.128 euro.
The company's Equity was valued at -18.016 euro, while total Liabilities amounted to 582.959 euro. Equity decreased by -2.246 euro, from -15.859 euro in 2023, to -18.016 in 2024.

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