Financial results - CRONOS SRL

Financial Summary - Cronos Srl
Unique identification code: 10921347
Registration number: J10/516/1998
Nace: 4773
Sales - Ron
556.585
Net Profit - Ron
7.828
Employee
8
The most important financial indicators for the company Cronos Srl - Unique Identification Number 10921347: sales in 2023 was 556.585 euro, registering a net profit of 7.828 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cronos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 405.358 474.815 525.065 556.612 580.543 570.227 593.252 568.166 491.304 556.585
Total Income - EUR 406.590 475.654 525.751 557.037 586.095 570.227 593.252 568.166 494.081 556.585
Total Expenses - EUR 387.454 428.827 480.532 516.101 536.941 534.312 563.396 533.577 493.789 542.613
Gross Profit/Loss - EUR 19.137 46.827 45.219 40.936 49.155 35.915 29.856 34.590 293 13.972
Net Profit/Loss - EUR 16.234 39.918 39.005 35.071 43.253 30.172 24.326 28.869 -4.682 7.828
Employees 12 11 11 11 11 10 13 13 11 8
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 increased by 13.6%, from 491.304 euro in the year 2022, to 556.585 euro in 2023. The Net Profit increased by 7.828 euro, from 0 euro in 2022, to 7.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cronos Srl - CUI 10921347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.012 34.445 34.744 33.042 33.011 29.996 27.374 24.186 27.482 25.567
Current Assets 136.124 168.173 178.332 163.724 159.181 179.562 143.152 114.856 98.380 124.704
Inventories 66.574 64.539 58.936 69.812 76.852 96.515 98.301 78.589 73.733 81.530
Receivables 4.599 8.555 11.870 12.424 10.860 11.029 12.993 12.724 14.004 14.410
Cash 21.995 32.175 51.699 37.484 28.218 29.604 31.858 23.543 10.643 28.764
Shareholders Funds 89.898 130.566 63.106 97.152 123.015 128.597 93.516 73.689 17.265 25.041
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 74.238 72.181 150.088 99.748 69.177 80.961 77.010 65.354 108.597 125.230
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 "4773 - 4773"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.704 euro in 2023 which includes Inventories of 81.530 euro, Receivables of 14.410 euro and cash availability of 28.764 euro.
The company's Equity was valued at 25.041 euro, while total Liabilities amounted to 125.230 euro. Equity increased by 7.828 euro, from 17.265 euro in 2022, to 25.041 in 2023.

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