Financial results - SP CROMATIC SRL

Financial Summary - Sp Cromatic Srl
Unique identification code: 35289573
Registration number: J08/1979/2015
Nace: 7311
Sales - Ron
344.960
Net Profit - Ron
155.528
Employees
4
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Company Sp Cromatic Srl with Fiscal Code 35289573 recorded a turnover of 2024 of 344.960, with a net profit of 155.528 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sp Cromatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.067 50.846 85.930 89.011 86.584 105.244 180.050 217.956 344.960
Total Income - EUR 0 34.067 50.846 85.934 89.337 86.585 106.159 181.652 226.896 347.791
Total Expenses - EUR 13 15.402 20.153 42.475 54.696 52.646 52.495 114.912 123.393 182.985
Gross Profit/Loss - EUR -13 18.665 30.693 43.460 34.640 33.939 53.664 66.739 103.503 164.807
Net Profit/Loss - EUR -13 17.643 29.829 42.600 33.853 33.122 52.632 65.288 101.924 155.528
Employees 0 1 1 1 2 1 2 4 4 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 increased by 59.2%, from 217.956 euro in the year 2023, to 344.960 euro in 2024. The Net Profit increased by 54.173 euro, from 101.924 euro in 2023, to 155.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SP CROMATIC SRL

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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 - Sp Cromatic Srl - CUI 35289573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 919 776 26.609 29.765 23.792 30.482 31.663 58.068 102.095
Current Assets 46 20.965 34.157 38.150 29.518 37.804 54.790 95.827 139.297 126.879
Inventories 0 86 55 0 0 868 4.643 7.810 5.767 8.816
Receivables 0 6.114 11.821 12.155 15.553 17.285 18.088 61.769 58.511 45.863
Cash 46 14.766 22.282 25.995 13.965 19.650 32.059 26.248 75.018 72.199
Shareholders Funds 31 17.674 29.882 42.652 33.903 46.014 60.934 65.336 128.187 155.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 4.211 5.076 22.289 25.497 15.682 12.451 52.994 63.280 70.773
Income in Advance 0 0 0 0 0 0 11.895 10.380 8.801 7.212
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 "7311 - 7311"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.879 euro in 2024 which includes Inventories of 8.816 euro, Receivables of 45.863 euro and cash availability of 72.199 euro.
The company's Equity was valued at 155.576 euro, while total Liabilities amounted to 70.773 euro. Equity increased by 28.105 euro, from 128.187 euro in 2023, to 155.576 in 2024. The Debt Ratio was 30.3% in the year 2024.

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