Financial results - CROMATEX LC S.R.L.

Financial Summary - Cromatex Lc S.r.l.
Unique identification code: 16569615
Registration number: J27/912/2004
Nace: 4532
Sales - Ron
8.269
Net Profit - Ron
7
Employees
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Company Cromatex Lc S.r.l. with Fiscal Code 16569615 recorded a turnover of 2024 of 8.269, with a net profit of 7 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.618 10.072 7.349 9.585 14.214 6.269 7.434 6.767 6.000 8.269
Total Income - EUR 8.618 10.072 7.349 9.585 14.214 6.269 7.434 6.767 6.000 8.269
Total Expenses - EUR 10.781 10.244 8.843 9.278 12.985 5.699 6.321 5.077 4.863 8.261
Gross Profit/Loss - EUR -2.163 -173 -1.494 307 1.229 570 1.112 1.690 1.138 8
Net Profit/Loss - EUR -2.433 -485 -1.714 20 803 391 889 1.487 953 7
Employees 0 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 increased by 38.6%, from 6.000 euro in the year 2023, to 8.269 euro in 2024. The Net Profit decreased by -941 euro, from 953 euro in 2023, to 7 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 - Cromatex Lc S.r.l. - CUI 16569615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.202 4.692 4.164 3.647 3.144 2.660 8.207 7.816 7.378 4.599
Current Assets 2.491 4.873 6.956 7.790 1.815 3.531 880 1.968 1.825 4.835
Inventories 1.522 3.733 4.556 6.310 1.450 2.423 265 1.079 784 1.874
Receivables 952 1.090 2.155 1.407 7 727 0 569 0 630
Cash 18 50 245 73 359 381 615 319 1.041 2.331
Shareholders Funds -1.590 -2.059 -3.738 -3.650 -2.777 -2.333 4.628 6.129 7.064 7.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.283 11.623 14.858 15.086 7.736 8.524 4.459 3.654 2.138 2.403
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.835 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 630 euro and cash availability of 2.331 euro.
The company's Equity was valued at 7.032 euro, while total Liabilities amounted to 2.403 euro. Equity increased by 7 euro, from 7.064 euro in 2023, to 7.032 in 2024.

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