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Financial results - CROMATERCHIM INDUSTRY S.R.L.

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Financial Summary - Cromaterchim Industry S.r.l.
Unique identification code: 41617187
Registration number: J16/2443/2019
Nace: 4690
Sales - Ron
191.308
Net Profit - Ron
43.782
Employees
2
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Company Cromaterchim Industry S.r.l. with Fiscal Code 41617187 recorded a turnover of 2024 of 191.308, with a net profit of 43.782 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.349 107.441 114.643 140.093 156.258 191.308
Total Income - EUR - - - - 18.349 107.441 114.643 140.093 156.261 191.330
Total Expenses - EUR - - - - 16.048 75.350 79.034 86.216 89.493 142.917
Gross Profit/Loss - EUR - - - - 2.301 32.091 35.608 53.878 66.768 48.413
Net Profit/Loss - EUR - - - - 2.117 31.095 34.462 52.477 65.205 43.782
Employees - - - - 1 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 23.1%, from 156.258 euro in the year 2023, to 191.308 euro in 2024. The Net Profit decreased by -21.059 euro, from 65.205 euro in 2023, to 43.782 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 - Cromaterchim Industry S.r.l. - CUI 41617187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 513 1.957 4.652 4.644 110.647 104.655
Current Assets - - - - 17.002 51.564 72.722 117.386 69.779 184.509
Inventories - - - - 0 0 51 51 307 0
Receivables - - - - 15.933 22.380 14.781 48.973 32.310 111.428
Cash - - - - 1.069 29.184 57.890 68.362 37.162 73.082
Shareholders Funds - - - - 3.171 34.206 67.909 114.209 179.090 221.871
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 14.344 19.315 9.464 7.821 1.335 67.292
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.428 euro and cash availability of 73.082 euro.
The company's Equity was valued at 221.871 euro, while total Liabilities amounted to 67.292 euro. Equity increased by 43.782 euro, from 179.090 euro in 2023, to 221.871 in 2024.
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