Financial results - CROMATEC PLUS SRL

Financial Summary - Cromatec Plus Srl
Unique identification code: 11347189
Registration number: J2015002208239
Nace: 2120
Sales - Ron
3.970.568
Net Profit - Ron
127.870
Employees
21
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Company Cromatec Plus Srl with Fiscal Code 11347189 recorded a turnover of 2024 of 3.970.568, with a net profit of 127.870 and having an average number of employees of 21. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromatec Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.350.141 2.256.024 2.280.136 2.341.359 2.325.591 3.118.838 4.181.390 3.339.608 3.941.179 3.970.568
Total Income - EUR 4.876.478 3.023.156 2.707.267 2.997.077 3.492.837 3.744.399 4.718.921 4.142.616 4.632.068 5.047.070
Total Expenses - EUR 4.781.341 2.908.638 2.587.329 2.944.432 3.424.326 3.491.235 4.592.070 3.993.023 4.370.063 4.914.880
Gross Profit/Loss - EUR 95.137 114.519 119.938 52.645 68.511 253.164 126.851 149.593 262.005 132.190
Net Profit/Loss - EUR 77.245 91.914 41.887 39.983 53.200 208.762 109.160 125.347 222.205 127.870
Employees 25 27 24 26 24 23 24 24 21 21
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 1.3%, from 3.941.179 euro in the year 2023, to 3.970.568 euro in 2024. The Net Profit decreased by -93.093 euro, from 222.205 euro in 2023, to 127.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cromatec Plus Srl - CUI 11347189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.691.496 5.982.457 5.190.741 5.672.277 5.011.115 4.408.240 3.648.218 3.018.648 11.047.115 10.906.815
Current Assets 4.152.323 1.636.304 2.317.383 2.393.923 1.086.318 6.103.266 6.094.386 7.837.130 6.304.356 5.729.202
Inventories 317.235 598.102 330.239 283.127 229.499 708.918 421.258 886.681 748.818 830.952
Receivables 1.753.272 793.912 1.697.523 1.983.184 677.237 4.567.082 4.825.624 5.269.541 4.292.290 4.843.221
Cash 2.081.816 244.290 289.621 127.611 179.582 827.266 847.504 1.680.908 1.263.248 55.029
Shareholders Funds 548.843 460.593 482.485 343.888 331.983 444.426 481.536 590.498 810.913 934.251
Social Capital 2.250 2.227 2.189 174.063 170.692 167.456 163.742 164.250 163.752 162.837
Debts 7.101.833 7.165.964 4.778.981 5.020.134 3.624.600 4.560.733 3.911.824 5.279.543 10.265.309 9.828.314
Income in Advance 3.200.992 2.663.137 2.256.212 2.713.013 2.156.842 5.515.895 5.357.124 4.991.769 6.283.821 5.881.849
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 "2120 - 2120"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.729.202 euro in 2024 which includes Inventories of 830.952 euro, Receivables of 4.843.221 euro and cash availability of 55.029 euro.
The company's Equity was valued at 934.251 euro, while total Liabilities amounted to 9.828.314 euro. Equity increased by 127.870 euro, from 810.913 euro in 2023, to 934.251 in 2024. The Debt Ratio was 59.0% in the year 2024.

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