Financial results - CROMEX TRADING S.R.L.

Financial Summary - Cromex Trading S.r.l.
Unique identification code: 6847781
Registration number: J15/290/1998
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-12.729
Employees
1
Open Account
Company Cromex Trading S.r.l. with Fiscal Code 6847781 recorded a turnover of 2024 of - , with a net profit of -12.729 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 10 0 0 0 0 0 0 0 834
Total Expenses - EUR 5.911 8.754 8.516 7.620 8.033 8.110 7.985 7.797 14.517 13.555
Gross Profit/Loss - EUR -5.909 -8.744 -8.516 -7.620 -8.033 -8.110 -7.985 -7.797 -14.517 -12.720
Net Profit/Loss - EUR -5.909 -8.744 -8.516 -7.620 -8.033 -8.110 -7.985 -7.797 -14.517 -12.729
Employees 1 1 1 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 - Cromex Trading S.r.l. - CUI 6847781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.434 74.664 73.401 72.054 70.659 69.319 67.782 67.992 63.283 62.929
Current Assets 28.693 29.564 31.085 30.598 34.830 28.866 28.298 25.216 21.732 20.750
Inventories 1.438 1.424 1.399 1.374 1.347 1.322 1.292 1.296 1.292 1.285
Receivables 27.129 27.646 28.074 27.803 27.514 27.166 26.764 23.703 16.539 15.442
Cash 125 494 1.612 1.422 5.969 378 242 217 3.901 4.023
Shareholders Funds -92.104 -99.908 -106.734 -112.395 -118.252 -124.120 -129.352 -137.550 -151.650 -163.531
Social Capital 13.411 13.274 13.049 12.810 392 385 376 3.542 12.051 11.984
Debts 196.231 204.136 211.220 215.047 223.740 222.305 225.432 230.758 236.665 247.211
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.750 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 15.442 euro and cash availability of 4.023 euro.
The company's Equity was valued at -163.531 euro, while total Liabilities amounted to 247.211 euro. Equity decreased by -12.729 euro, from -151.650 euro in 2023, to -163.531 in 2024.

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