Financial results - CRONOS AGRO SRL

Financial Summary - Cronos Agro Srl
Unique identification code: 23785263
Registration number: J22/743/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cronos Agro Srl with Fiscal Code 23785263 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronos Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.907 28.939 0 0 829 0 606 93 31 0
Total Income - EUR 111.045 38.872 0 0 39.118 0 4.372 102.187 1.423 0
Total Expenses - EUR 118.470 17.350 0 0 36.742 0 3.575 98.159 1.218 0
Gross Profit/Loss - EUR -7.424 21.522 0 0 2.376 0 797 4.027 205 0
Net Profit/Loss - EUR -7.424 18.267 0 0 1.186 0 668 1.023 173 0
Employees 1 0 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.
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 - Cronos Agro Srl - CUI 23785263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 279.690 274.281 250.842 246.469 205.201 192.148 187.847 45.871 5.656 5.614
Inventories 38.189 15.257 1.855 3.581 3.776 4.981 1.856 2.083 2.076 2.065
Receivables 52.848 75.062 69.611 69.176 115.120 109.124 110.220 80 796 846
Cash 188.652 183.962 179.376 173.712 86.304 78.043 75.772 43.708 2.784 2.704
Shareholders Funds 126.479 119.853 104.085 102.175 101.382 99.460 97.295 1.218 1.387 1.379
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 153.210 154.428 154.223 151.624 111.006 104.184 102.505 44.653 4.269 6.358
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.614 euro in 2024 which includes Inventories of 2.065 euro, Receivables of 846 euro and cash availability of 2.704 euro.
The company's Equity was valued at 1.379 euro, while total Liabilities amounted to 6.358 euro.

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