Financial results - CROMAR PRODCOM S.R.L.

Financial Summary - Cromar Prodcom S.r.l.
Unique identification code: 10744440
Registration number: J12/1952/1997
Nace: 4711
Sales - Ron
770
Net Profit - Ron
-7.883
Employees
Open Account
Company Cromar Prodcom S.r.l. with Fiscal Code 10744440 recorded a turnover of 2024 of 770, with a net profit of -7.883 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.356 5.364 438 215 2.439 2.797 1.959 3.620 6.632 770
Total Income - EUR 18.601 5.364 438 215 2.439 2.971 1.959 3.620 6.632 770
Total Expenses - EUR 24.297 9.707 7.118 7.879 12.340 13.586 12.938 8.537 7.524 8.652
Gross Profit/Loss - EUR -5.697 -4.344 -6.680 -7.664 -9.901 -10.615 -10.979 -4.917 -892 -7.883
Net Profit/Loss - EUR -6.254 -4.504 -6.689 -7.670 -9.974 -10.704 -11.085 -5.026 -892 -7.883
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -88.3%, from 6.632 euro in the year 2023, to 770 euro in 2024.
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 - Cromar Prodcom S.r.l. - CUI 10744440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.662 84.020 79.896 75.778 71.709 67.798 65.514 62.811 59.723 56.807
Current Assets 12.249 12.482 12.475 13.021 11.288 9.637 11.060 11.882 12.446 7.381
Inventories 3.110 3.013 3.669 3.313 1.349 1.158 1.867 1.289 637 1.116
Receivables 9.118 9.054 8.600 9.420 9.497 8.159 8.784 9.114 11.341 5.287
Cash 21 415 207 288 442 320 409 1.479 469 979
Shareholders Funds -172.560 -175.305 -179.027 -183.412 -189.834 -196.939 -203.657 -209.314 -209.571 -216.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.471 271.807 271.399 272.211 272.831 274.375 280.231 284.008 281.741 280.471
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.381 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 5.287 euro and cash availability of 979 euro.
The company's Equity was valued at -216.282 euro, while total Liabilities amounted to 280.471 euro. Equity decreased by -7.883 euro, from -209.571 euro in 2023, to -216.282 in 2024.

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