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Financial results - CROMO SEMPER AUTOMATIC SRL

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Financial Summary - Cromo Semper Automatic Srl
Unique identification code: 17512803
Registration number: J03/823/2005
Nace: 4120
Sales - Ron
165.910
Net Profit - Ron
3.271
Employees
4
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Company Cromo Semper Automatic Srl with Fiscal Code 17512803 recorded a turnover of 2024 of 165.910, with a net profit of 3.271 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromo Semper Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.484 - 68.473 137.712 174.902 - 165.910
Total Income - EUR - - - 52.484 - 68.473 137.923 175.141 - 165.910
Total Expenses - EUR - - - 3.900 - 19.823 126.333 155.990 - 157.791
Gross Profit/Loss - EUR - - - 48.584 - 48.650 11.590 19.150 - 8.119
Net Profit/Loss - EUR - - - 48.060 - 48.255 10.188 17.486 - 3.271
Employees - - - 1 - 1 4 3 - 4
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 -4.3%, from 174.902 euro in the year 2022, to 165.910 euro in 2024. The Net Profit decreased by -14.065 euro, from 17.486 euro in 2022, to 3.271 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 Semper Automatic Srl - CUI 17512803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.296 - 16.640 20.633 21.627 - 40.287
Current Assets - - - 99.011 - 175.451 219.080 209.310 - 345.420
Inventories - - - 0 - 931 0 391 - 3.956
Receivables - - - 79.956 - 125.151 127.541 28.760 - 63.334
Cash - - - 19.055 - 49.369 91.540 180.160 - 278.130
Shareholders Funds - - - 111.991 - 176.639 182.911 200.964 - 306.327
Social Capital - - - 86 - 83 81 81 - 80
Debts - - - 4.316 - 15.451 56.803 29.973 - 79.381
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.420 euro in 2024 which includes Inventories of 3.956 euro, Receivables of 63.334 euro and cash availability of 278.130 euro.
The company's Equity was valued at 306.327 euro, while total Liabilities amounted to 79.381 euro. Equity increased by 107.092 euro, from 200.964 euro in 2022, to 306.327 in 2024.
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