Financial results - CROMGRAFIT SRL

Financial Summary - Cromgrafit Srl
Unique identification code: 31183072
Registration number: J35/276/2013
Nace: 2511
Sales - Ron
234.446
Net Profit - Ron
15.563
Employees
7
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Company Cromgrafit Srl with Fiscal Code 31183072 recorded a turnover of 2024 of 234.446, with a net profit of 15.563 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromgrafit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.974 33.788 34.763 73.085 71.317 46.536 267.199 447.939 487.668 234.446
Total Income - EUR 33.171 34.351 36.069 94.901 71.604 46.554 267.199 447.995 488.652 234.449
Total Expenses - EUR 27.512 30.070 35.517 57.806 46.973 45.541 164.284 324.862 305.724 214.875
Gross Profit/Loss - EUR 5.658 4.281 552 37.096 24.631 1.013 102.915 123.134 182.928 19.574
Net Profit/Loss - EUR 4.670 3.566 0 36.147 23.915 238 100.298 118.690 178.141 15.563
Employees 3 3 3 1 1 1 2 8 8 7
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 -51.7%, from 487.668 euro in the year 2023, to 234.446 euro in 2024. The Net Profit decreased by -161.582 euro, from 178.141 euro in 2023, to 15.563 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 - Cromgrafit Srl - CUI 31183072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.970 1.289 1.631 653 9.941 9.833 67.922 68.237
Current Assets 79.135 82.054 80.709 93.652 113.099 109.080 251.262 176.997 286.810 404.786
Inventories 17.023 31.014 27.516 1.028 15.206 16.399 8.807 12.135 56.231 84.616
Receivables 5.702 22.674 32.585 58.591 57.989 51.757 113.568 142.054 223.195 309.352
Cash 56.410 28.366 20.609 34.033 39.903 40.924 128.887 22.808 7.384 10.818
Shareholders Funds 57.382 53.683 52.775 87.953 105.950 99.011 197.154 121.682 241.223 219.709
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 21.753 28.371 29.905 6.989 8.780 10.722 64.049 65.148 113.510 253.314
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.786 euro in 2024 which includes Inventories of 84.616 euro, Receivables of 309.352 euro and cash availability of 10.818 euro.
The company's Equity was valued at 219.709 euro, while total Liabilities amounted to 253.314 euro. Equity decreased by -20.165 euro, from 241.223 euro in 2023, to 219.709 in 2024.

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