Financial results - CROMO ALFA PRINT SRL

Financial Summary - Cromo Alfa Print Srl
Unique identification code: 25643958
Registration number: J22/1067/2009
Nace: 1812
Sales - Ron
252.187
Net Profit - Ron
-29.852
Employees
5
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Company Cromo Alfa Print Srl with Fiscal Code 25643958 recorded a turnover of 2024 of 252.187, with a net profit of -29.852 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromo Alfa Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.272 167.545 235.075 221.600 220.738 211.366 246.815 442.995 296.628 252.187
Total Income - EUR 120.310 167.545 235.124 221.666 220.794 211.409 246.817 443.007 296.628 252.692
Total Expenses - EUR 115.396 155.654 198.543 203.351 181.341 184.323 196.145 360.284 292.998 274.978
Gross Profit/Loss - EUR 4.914 11.891 36.582 18.315 39.454 27.086 50.672 82.723 3.630 -22.286
Net Profit/Loss - EUR 4.914 11.891 34.383 16.099 37.246 24.972 48.203 78.293 664 -29.852
Employees 2 5 6 5 5 5 5 5 5 5
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 -14.5%, from 296.628 euro in the year 2023, to 252.187 euro in 2024. The Net Profit decreased by -660 euro, from 664 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 - Cromo Alfa Print Srl - CUI 25643958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.466 5.236 4.004 2.807 1.652 1.148 13.521 9.731 6.277 2.837
Current Assets 34.754 29.575 42.724 62.526 68.136 86.651 276.939 561.866 196.934 51.822
Inventories 2.822 2.500 2.654 3.511 13.691 8.008 24.573 35.776 21.836 13.578
Receivables 5.458 4.569 4.871 37.495 34.194 74.777 249.606 524.201 172.673 26.384
Cash 26.475 22.506 35.200 21.520 20.251 3.866 2.761 1.889 2.426 11.860
Shareholders Funds -25.904 -13.727 20.888 36.604 53.097 25.034 48.264 78.354 34.304 4.261
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 67.124 48.538 25.839 28.728 16.690 62.764 242.196 493.243 168.907 50.399
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.822 euro in 2024 which includes Inventories of 13.578 euro, Receivables of 26.384 euro and cash availability of 11.860 euro.
The company's Equity was valued at 4.261 euro, while total Liabilities amounted to 50.399 euro. Equity decreased by -29.852 euro, from 34.304 euro in 2023, to 4.261 in 2024.

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