Financial results - CROMOSTAS ACTIV SRL

Financial Summary - Cromostas Activ Srl
Unique identification code: 36976206
Registration number: J2017000033516
Nace: 4690
Sales - Ron
42.654
Net Profit - Ron
14.029
Employees
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Company Cromostas Activ Srl with Fiscal Code 36976206 recorded a turnover of 2024 of 42.654, with a net profit of 14.029 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cromostas Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.910 26.977 28.272 43.321 48.736 26.954 28.879 42.654
Total Income - EUR - - 11.910 26.977 28.272 43.595 48.736 26.954 28.879 42.656
Total Expenses - EUR - - 7.070 17.207 20.334 25.014 33.436 20.184 21.344 25.955
Gross Profit/Loss - EUR - - 4.840 9.770 7.938 18.581 15.300 6.770 7.535 16.701
Net Profit/Loss - EUR - - 4.483 8.960 7.087 17.274 13.838 5.964 6.223 14.029
Employees - - 0 0 0 0 0 0 0 0
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 48.5%, from 28.879 euro in the year 2023, to 42.654 euro in 2024. The Net Profit increased by 7.840 euro, from 6.223 euro in 2023, to 14.029 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 - Cromostas Activ Srl - CUI 36976206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 563 0
Current Assets - - 4.509 13.677 11.833 29.091 42.089 58.560 53.315 68.338
Inventories - - 0 0 928 984 3.533 6.234 4.617 2.781
Receivables - - 0 0 316 1.167 0 1.176 48.608 47.444
Cash - - 4.509 13.677 10.589 26.939 38.556 51.150 90 18.113
Shareholders Funds - - 4.527 13.404 11.444 28.501 41.707 47.800 53.879 67.606
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -18 273 389 590 382 10.760 0 731
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.338 euro in 2024 which includes Inventories of 2.781 euro, Receivables of 47.444 euro and cash availability of 18.113 euro.
The company's Equity was valued at 67.606 euro, while total Liabilities amounted to 731 euro. Equity increased by 14.029 euro, from 53.879 euro in 2023, to 67.606 in 2024.

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