Financial results - CROMATICS PROTECTO SRL

Financial Summary - Cromatics Protecto Srl
Unique identification code: 25385069
Registration number: J52/432/2024
Nace: 2030
Sales - Ron
37.656
Net Profit - Ron
-8.009
Employees
1
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Company Cromatics Protecto Srl with Fiscal Code 25385069 recorded a turnover of 2024 of 37.656, with a net profit of -8.009 and having an average number of employees of 1. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromatics Protecto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.092 0 14.371 66.254 4.425 9.199 0 0 0 37.656
Total Income - EUR 92.423 1.214 14.371 67.726 4.425 9.245 15 33 194 41.936
Total Expenses - EUR 31.380 10.372 12.697 27.143 14.796 22.844 21.254 22.844 30.107 49.945
Gross Profit/Loss - EUR 61.043 -9.158 1.674 40.582 -10.370 -13.599 -21.239 -22.811 -29.912 -8.009
Net Profit/Loss - EUR 57.355 -9.158 1.243 39.905 -10.415 -13.688 -21.239 -22.811 -29.912 -8.009
Employees 0 0 0 1 1 1 1 1 1 1
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.
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 - Cromatics Protecto Srl - CUI 25385069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.488 73.237 66.327 59.860 55.253 62.961 52.441 45.167 78.234 59.948
Current Assets 27.400 18.531 27.528 3.434 2.333 3.371 1.750 2.557 9.677 12.581
Inventories 3.246 3.213 3.158 0 0 0 0 0 0 1.942
Receivables 12.552 13.034 20.013 620 359 263 1.093 2.455 8.590 9.034
Cash 11.603 2.284 4.357 2.814 1.974 3.108 657 102 1.087 1.605
Shareholders Funds -3.949 -13.023 -11.560 28.557 17.590 3.568 -17.749 -40.615 -70.405 -78.020
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 108.838 104.790 105.415 34.737 39.995 62.763 71.940 88.339 158.316 150.549
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.581 euro in 2024 which includes Inventories of 1.942 euro, Receivables of 9.034 euro and cash availability of 1.605 euro.
The company's Equity was valued at -78.020 euro, while total Liabilities amounted to 150.549 euro. Equity decreased by -8.009 euro, from -70.405 euro in 2023, to -78.020 in 2024.

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