Financial results - CROMATICA - PRESS SRL

Financial Summary - Cromatica - Press Srl
Unique identification code: 13558670
Registration number: J24/723/2000
Nace: 1812
Sales - Ron
191.997
Net Profit - Ron
28.685
Employee
4
The most important financial indicators for the company Cromatica - Press Srl - Unique Identification Number 13558670: sales in 2023 was 191.997 euro, registering a net profit of 28.685 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cromatica - Press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.333 83.901 79.329 93.225 89.946 114.552 99.561 97.669 157.747 191.997
Total Income - EUR 73.141 85.108 87.034 93.256 89.957 114.574 107.435 99.740 157.756 192.025
Total Expenses - EUR 72.342 84.263 79.581 82.734 81.855 109.669 98.814 92.467 129.091 161.420
Gross Profit/Loss - EUR 799 845 7.453 10.522 8.103 4.905 8.621 7.272 28.665 30.605
Net Profit/Loss - EUR 647 586 6.583 9.590 7.203 3.759 7.621 6.296 27.087 28.685
Employees 9 9 8 7 8 8 6 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 157.747 euro in the year 2022, to 191.997 euro in 2023. The Net Profit increased by 1.680 euro, from 27.087 euro in 2022, to 28.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cromatica - Press Srl - CUI 13558670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.229 68.836 63.594 62.517 68.252 63.971 67.382 66.017 55.061 90.205
Current Assets 28.030 33.289 45.597 44.080 34.814 36.413 45.683 45.723 65.472 70.894
Inventories 3.633 1.010 2.367 1.061 1.570 782 1.646 3.623 3.241 1.875
Receivables 22.871 25.686 20.599 25.832 21.693 24.297 27.531 32.067 44.326 45.727
Cash 1.526 6.592 22.631 17.187 11.551 11.335 16.505 10.034 17.904 23.291
Shareholders Funds 60.869 61.964 67.914 76.355 82.157 84.099 90.136 94.433 74.972 103.429
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 52.389 40.161 41.276 30.243 20.909 18.393 24.996 17.308 45.561 57.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.894 euro in 2023 which includes Inventories of 1.875 euro, Receivables of 45.727 euro and cash availability of 23.291 euro.
The company's Equity was valued at 103.429 euro, while total Liabilities amounted to 57.669 euro. Equity increased by 28.685 euro, from 74.972 euro in 2022, to 103.429 in 2023.

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