Financial results - CROMEX IMPEX SRL

Financial Summary - Cromex Impex Srl
Unique identification code: 13942670
Registration number: J2001000369241
Nace: 3240
Sales - Ron
18.139
Net Profit - Ron
-14.880
Employees
3
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Company Cromex Impex Srl with Fiscal Code 13942670 recorded a turnover of 2019 of 18.139, with a net profit of -14.880 and having an average number of employees of 3. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.352 208.312 219.421 161.594 19.014 - - - - -
Total Income - EUR 207.191 210.485 223.974 163.423 20.458 - - - - -
Total Expenses - EUR 171.849 163.232 116.098 111.995 35.677 - - - - -
Gross Profit/Loss - EUR 35.342 47.253 107.876 51.428 -15.219 - - - - -
Net Profit/Loss - EUR 29.688 39.917 105.668 49.812 -15.598 - - - - -
Employees 9 9 10 10 3 - - - - -
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 decreased by -88.0%, from 161.594 euro in the year 2018, to 19.014 euro in 2019. The Net Profit decreased by -48.847 euro, from 49.812 euro in 2018, to 0 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 - Cromex Impex Srl - CUI 13942670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.283 8.801 7.736 6.694 6.050 - - - - -
Current Assets 76.946 40.647 105.392 149.152 100.646 - - - - -
Inventories 3.617 1.601 20.409 13.692 16.006 - - - - -
Receivables 3.559 261 26.806 29.977 18.868 - - - - -
Cash 69.770 38.784 58.177 105.482 65.771 - - - - -
Shareholders Funds 67.051 42.403 109.492 152.770 106.696 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 18.179 7.045 3.636 3.076 0 - - - - -
Income in Advance 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.646 euro in 2019 which includes Inventories of 16.006 euro, Receivables of 18.868 euro and cash availability of 65.771 euro.
The company's Equity was valued at 106.696 euro, while total Liabilities amounted to 0 euro. Equity decreased by -43.115 euro, from 152.770 euro in 2018, to 106.696 in 2019.

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