Financial results - EUROM CHROM DISTRIBUTION SRL

Financial Summary - Eurom Chrom Distribution Srl
Unique identification code: 17954201
Registration number: J2005015712401
Nace: 4649
Sales - Ron
2.690.016
Net Profit - Ron
309.647
Employees
13
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Company Eurom Chrom Distribution Srl with Fiscal Code 17954201 recorded a turnover of 2024 of 2.690.016, with a net profit of 309.647 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurom Chrom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.297 635.590 979.882 1.236.170 1.642.960 1.428.258 2.029.010 2.653.721 2.535.020 2.690.016
Total Income - EUR 401.179 675.165 1.037.747 1.249.394 1.649.655 1.430.695 2.029.696 2.662.740 2.544.371 2.719.446
Total Expenses - EUR 612.061 419.400 771.597 901.418 1.501.523 1.342.776 1.733.221 2.185.359 2.164.495 2.360.813
Gross Profit/Loss - EUR -210.883 255.765 266.150 347.977 148.132 87.919 296.475 477.381 379.876 358.634
Net Profit/Loss - EUR -210.883 255.765 266.150 325.936 122.896 73.856 253.623 400.773 325.332 309.647
Employees 11 16 17 15 15 15 14 12 13 13
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 6.7%, from 2.535.020 euro in the year 2023, to 2.690.016 euro in 2024. The Net Profit decreased by -13.866 euro, from 325.332 euro in 2023, to 309.647 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 - Eurom Chrom Distribution Srl - CUI 17954201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.438 44.287 12.453 25.026 43.301 35.728 19.808 10.324 8.894 79.360
Current Assets 1.020.449 995.397 672.419 699.763 463.980 477.697 802.566 1.090.431 990.779 1.010.236
Inventories 174.530 223.200 202.468 305.749 366.125 372.305 531.866 819.975 865.762 839.552
Receivables 842.347 750.681 450.807 355.458 36.320 62.799 62.932 165.197 107.512 158.295
Cash 3.572 21.516 19.144 38.555 61.535 42.593 207.768 105.259 17.505 12.388
Shareholders Funds -806.349 -542.360 -267.033 63.803 185.464 206.188 435.023 470.453 588.723 617.927
Social Capital 22.497 22.268 21.891 21.489 61.112 59.953 58.624 58.806 58.627 58.300
Debts 1.834.086 1.584.541 953.135 661.919 339.306 308.468 393.076 633.768 442.849 483.045
Income in Advance 0 0 0 0 0 0 0 2.072 2.560 1.187
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.236 euro in 2024 which includes Inventories of 839.552 euro, Receivables of 158.295 euro and cash availability of 12.388 euro.
The company's Equity was valued at 617.927 euro, while total Liabilities amounted to 483.045 euro. Equity increased by 32.494 euro, from 588.723 euro in 2023, to 617.927 in 2024. The Debt Ratio was 43.8% in the year 2024.

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