Financial results - CROMIX PRODCOM SRL

Financial Summary - Cromix Prodcom Srl
Unique identification code: 3827526
Registration number: J1993001278127
Nace: 4782
Sales - Ron
325.371
Net Profit - Ron
-54.392
Employees
2
Open Account
Company Cromix Prodcom Srl with Fiscal Code 3827526 recorded a turnover of 2024 of 325.371, with a net profit of -54.392 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromix Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.396 105.855 100.939 101.969 116.313 135.100 127.661 194.917 208.054 325.371
Total Income - EUR 115.474 105.879 100.981 102.610 117.294 135.287 127.661 194.917 208.054 325.399
Total Expenses - EUR 100.524 98.034 90.724 90.712 114.359 123.526 102.993 166.710 186.548 370.347
Gross Profit/Loss - EUR 14.950 7.845 10.257 11.898 2.935 11.762 24.668 28.208 21.505 -44.948
Net Profit/Loss - EUR 12.557 6.590 9.287 10.872 1.771 10.409 23.303 26.267 19.425 -54.392
Employees 2 2 2 3 3 4 4 4 4 2
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 increased by 57.3%, from 208.054 euro in the year 2023, to 325.371 euro in 2024. The Net Profit decreased by -19.316 euro, from 19.425 euro in 2023, 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 - Cromix Prodcom Srl - CUI 3827526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.171 707 297 0 0 27.832 23.977
Current Assets 223.611 242.140 252.662 253.117 281.888 309.962 259.719 296.421 304.162 265.994
Inventories 68.565 70.732 89.692 92.080 142.566 187.671 172.765 212.064 247.834 139.143
Receivables 772 359 0 2.359 705 0 0 0 0 14.624
Cash 154.274 171.048 162.970 158.679 138.617 122.291 86.953 84.357 56.328 112.227
Shareholders Funds 196.606 201.191 207.074 214.146 211.769 218.164 236.628 263.629 302.471 197.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.005 40.949 45.970 40.142 70.826 92.095 23.091 32.791 29.524 92.379
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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.994 euro in 2024 which includes Inventories of 139.143 euro, Receivables of 14.624 euro and cash availability of 112.227 euro.
The company's Equity was valued at 197.752 euro, while total Liabilities amounted to 92.379 euro. Equity decreased by -103.028 euro, from 302.471 euro in 2023, to 197.752 in 2024.

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