Financial results - CHROOT NETWORK SRL

Financial Summary - Chroot Network Srl
Unique identification code: 21052851
Registration number: J40/2745/2007
Nace: 6209
Sales - Ron
303.545
Net Profit - Ron
55.961
Employees
3
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Company Chroot Network Srl with Fiscal Code 21052851 recorded a turnover of 2024 of 303.545, with a net profit of 55.961 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chroot Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.910 89.118 104.532 144.049 140.841 175.373 261.138 244.738 267.259 303.545
Total Income - EUR 81.087 106.701 105.621 144.255 141.186 176.057 274.707 252.451 273.588 313.864
Total Expenses - EUR 77.757 97.345 101.264 121.234 132.556 159.579 218.971 247.500 259.672 248.751
Gross Profit/Loss - EUR 3.330 9.356 4.357 23.021 8.630 16.478 55.735 4.951 13.916 65.113
Net Profit/Loss - EUR 2.703 7.962 2.919 21.580 7.304 15.052 53.331 2.849 11.180 55.961
Employees 2 2 2 3 3 3 3 3 3 3
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 14.2%, from 267.259 euro in the year 2023, to 303.545 euro in 2024. The Net Profit increased by 44.844 euro, from 11.180 euro in 2023, to 55.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHROOT NETWORK 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 - Chroot Network Srl - CUI 21052851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.872 20.604 19.931 14.662 15.047 38.449 55.079 34.784 28.395 23.964
Current Assets 39.717 21.431 20.995 25.331 13.291 33.620 61.038 62.041 58.279 88.036
Inventories 0 0 0 0 0 78 25 6.505 609 2.835
Receivables 31.624 13.815 12.845 7.665 8.277 8.586 9.751 14.449 8.715 11.528
Cash 8.094 7.616 8.150 17.666 5.014 24.955 51.262 41.087 48.954 73.672
Shareholders Funds -952 7.020 5.442 22.194 24.222 35.317 82.479 39.680 50.739 72.871
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.140 35.151 12.872 8.796 4.281 37.313 36.937 61.725 39.622 43.972
Income in Advance 12.822 18.484 22.716 9.715 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.036 euro in 2024 which includes Inventories of 2.835 euro, Receivables of 11.528 euro and cash availability of 73.672 euro.
The company's Equity was valued at 72.871 euro, while total Liabilities amounted to 43.972 euro. Equity increased by 22.415 euro, from 50.739 euro in 2023, to 72.871 in 2024.

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