Financial results - CROMINVENT SRL

Financial Summary - Crominvent Srl
Unique identification code: 4134846
Registration number: J40/12538/1993
Nace: 4673
Sales - Ron
8.572.919
Net Profit - Ron
521.591
Employee
66
The most important financial indicators for the company Crominvent Srl - Unique Identification Number 4134846: sales in 2023 was 8.572.919 euro, registering a net profit of 521.591 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crominvent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.389.486 8.396.826 8.433.115 7.746.894 7.644.730 8.028.059 6.627.977 6.970.800 7.481.720 8.572.919
Total Income - EUR 8.460.424 8.484.102 8.498.379 7.796.083 7.692.132 8.088.561 6.690.535 7.013.490 7.738.866 8.635.272
Total Expenses - EUR 8.141.539 8.219.890 8.187.143 7.677.286 7.912.075 7.844.862 6.725.574 6.864.699 7.212.755 7.980.904
Gross Profit/Loss - EUR 318.884 264.212 311.236 118.797 -219.943 243.699 -35.039 148.791 526.111 654.368
Net Profit/Loss - EUR 221.911 186.464 224.891 60.828 -219.943 181.703 -59.542 99.217 419.340 521.591
Employees 94 89 89 86 84 83 73 67 69 66
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 14.9%, from 7.481.720 euro in the year 2022, to 8.572.919 euro in 2023. The Net Profit increased by 103.522 euro, from 419.340 euro in 2022, to 521.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crominvent Srl - CUI 4134846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.172.541 6.107.207 6.044.539 5.792.824 5.669.257 5.428.369 5.256.904 5.118.264 5.026.157 5.062.607
Current Assets 4.488.331 3.979.787 3.674.405 3.790.442 3.220.448 3.165.757 2.205.512 2.286.329 2.589.442 3.341.713
Inventories 2.229.815 1.734.471 1.719.852 1.840.097 1.341.480 1.269.056 874.463 1.033.439 1.538.240 2.100.154
Receivables 1.980.731 2.035.087 1.864.126 1.866.804 1.771.256 1.751.337 1.205.901 1.132.006 931.385 1.091.870
Cash 277.785 210.230 90.427 83.541 107.712 145.364 125.148 120.883 119.817 149.689
Shareholders Funds 8.370.634 8.063.789 7.577.559 7.291.252 6.603.681 6.270.010 5.938.594 5.661.104 5.500.546 5.829.984
Social Capital 5.355 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852
Debts 2.292.106 2.037.592 2.156.762 2.304.951 2.285.242 2.331.449 1.524.977 1.759.249 2.135.761 2.595.158
Income in Advance 18.153 3.584 5.605 3.415 15.050 13.693 17.445 4.714 1.690 6.668
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.341.713 euro in 2023 which includes Inventories of 2.100.154 euro, Receivables of 1.091.870 euro and cash availability of 149.689 euro.
The company's Equity was valued at 5.829.984 euro, while total Liabilities amounted to 2.595.158 euro. Equity increased by 346.118 euro, from 5.500.546 euro in 2022, to 5.829.984 in 2023. The Debt Ratio was 30.8% in the year 2023.

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