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Financial results - CHRONO FLEX ROMÂNIA S.R.L.

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Financial Summary - Chrono Flex România S.r.l.
Unique identification code: 46576193
Registration number: J2022014899405
Nace: 3312
Sales - Ron
534.264
Net Profit - Ron
-788.264
Employees
16
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Company Chrono Flex România S.r.l. with Fiscal Code 46576193 recorded a turnover of 2024 of 534.264, with a net profit of -788.264 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chrono Flex România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 93.719 534.264
Total Income - EUR - - - - - - - 217 96.074 542.903
Total Expenses - EUR - - - - - - - 111.353 503.980 1.320.068
Gross Profit/Loss - EUR - - - - - - - -111.136 -407.906 -777.166
Net Profit/Loss - EUR - - - - - - - -111.138 -408.748 -788.264
Employees - - - - - - - 3 6 16
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 473.3%, from 93.719 euro in the year 2023, to 534.264 euro in 2024.
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 - Chrono Flex România S.r.l. - CUI 46576193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 371.687 583.853
Current Assets - - - - - - - 441.110 1.244.602 495.701
Inventories - - - - - - - 12.007 81.746 200.212
Receivables - - - - - - - 4.562 54.649 165.505
Cash - - - - - - - 424.541 1.108.207 129.984
Shareholders Funds - - - - - - - 391.144 1.286.676 491.221
Social Capital - - - - - - - 502.281 1.806.225 1.796.130
Debts - - - - - - - 49.966 330.255 590.431
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.701 euro in 2024 which includes Inventories of 200.212 euro, Receivables of 165.505 euro and cash availability of 129.984 euro.
The company's Equity was valued at 491.221 euro, while total Liabilities amounted to 590.431 euro. Equity decreased by -788.264 euro, from 1.286.676 euro in 2023, to 491.221 in 2024.
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