Financial results - CRONOS S.R.L.

Financial Summary - Cronos S.r.l.
Unique identification code: 10354021
Registration number: J03/186/1998
Nace: 4673
Sales - Ron
6.611.901
Net Profit - Ron
482.546
Employee
30
The most important financial indicators for the company Cronos S.r.l. - Unique Identification Number 10354021: sales in 2023 was 6.611.901 euro, registering a net profit of 482.546 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cronos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.152.033 3.356.409 3.802.068 4.213.517 4.659.811 5.727.668 5.692.486 7.289.578 7.982.028 6.611.901
Total Income - EUR 3.162.103 3.364.749 3.809.340 4.220.111 4.660.502 5.736.355 5.707.040 7.298.892 8.081.089 6.636.766
Total Expenses - EUR 2.868.139 3.113.412 3.548.895 3.904.646 4.412.522 5.445.040 5.347.008 6.466.760 7.141.452 6.087.460
Gross Profit/Loss - EUR 293.964 251.337 260.445 315.465 247.980 291.315 360.032 832.131 939.637 549.306
Net Profit/Loss - EUR 251.627 215.505 221.538 261.195 211.725 248.547 308.911 725.769 825.861 482.546
Employees 29 25 29 32 33 35 34 33 32 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 7.982.028 euro in the year 2022, to 6.611.901 euro in 2023. The Net Profit decreased by -340.810 euro, from 825.861 euro in 2022, to 482.546 in the last year.

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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 S.r.l. - CUI 10354021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 579.443 565.106 1.143.050 1.452.972 1.672.297 1.730.918 1.802.278 1.671.488 1.799.914 2.007.768
Current Assets 1.197.637 1.372.039 1.196.722 1.488.895 1.678.561 1.950.984 1.829.890 2.650.532 2.404.114 3.663.571
Inventories 487.529 548.026 574.367 705.237 958.110 1.078.447 1.010.590 1.416.381 1.260.316 1.076.515
Receivables 441.403 491.524 562.417 710.971 705.617 852.756 717.958 1.030.849 925.647 943.257
Cash 232.458 295.940 23.761 72.687 14.833 19.781 101.342 203.301 218.151 1.643.799
Shareholders Funds 1.290.639 1.443.575 839.089 1.086.085 1.275.232 1.487.457 1.768.169 2.454.726 2.882.646 3.356.451
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 486.441 493.570 1.500.683 1.855.782 2.076.179 2.194.446 1.864.000 1.867.294 1.321.806 2.314.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.663.571 euro in 2023 which includes Inventories of 1.076.515 euro, Receivables of 943.257 euro and cash availability of 1.643.799 euro.
The company's Equity was valued at 3.356.451 euro, while total Liabilities amounted to 2.314.887 euro. Equity increased by 482.546 euro, from 2.882.646 euro in 2022, to 3.356.451 in 2023.

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