Financial results - CRONOS SRL

Financial Summary - Cronos Srl
Unique identification code: 1864293
Registration number: J1992000873137
Nace: 3315
Sales - Ron
19.072
Net Profit - Ron
4.552
Employees
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Company Cronos Srl with Fiscal Code 1864293 recorded a turnover of 2024 of 19.072, with a net profit of 4.552 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.223 5.641 7.106 5.141 6.986 10.440 8.209 6.819 15.811 19.072
Total Income - EUR 5.223 5.641 7.106 5.141 6.986 10.440 8.209 6.819 15.811 19.072
Total Expenses - EUR 3.646 3.449 5.964 2.673 2.466 3.802 7.842 8.832 9.759 13.652
Gross Profit/Loss - EUR 1.577 2.192 1.141 2.468 4.520 6.638 367 -2.013 6.052 5.419
Net Profit/Loss - EUR 1.420 2.023 938 2.314 4.310 6.325 121 -2.218 5.084 4.552
Employees 0 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. In the last year of activity, the sales increased by 21.3%, from 15.811 euro in the year 2023, to 19.072 euro in 2024. The Net Profit decreased by -503 euro, from 5.084 euro in 2023, to 4.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRONOS 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 - Cronos Srl - CUI 1864293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.825 10.057 7.624 7.220 7.727 10.558 10.014 9.180 8.271 9.096
Current Assets 8.645 9.997 12.088 10.567 13.880 13.251 15.614 11.986 18.034 17.345
Inventories 160 0 0 635 364 357 2.633 1.627 349 0
Receivables 0 0 0 0 0 0 -192 -46 591 1.563
Cash 8.485 9.997 12.088 9.931 13.516 12.894 13.173 10.405 17.094 15.782
Shareholders Funds 20.436 20.023 19.701 17.355 21.329 22.991 22.602 20.454 25.476 25.865
Social Capital 162 160 158 155 152 149 146 146 146 145
Debts 34 31 11 431 278 818 3.026 711 829 576
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.563 euro and cash availability of 15.782 euro.
The company's Equity was valued at 25.865 euro, while total Liabilities amounted to 576 euro. Equity increased by 532 euro, from 25.476 euro in 2023, to 25.865 in 2024.

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