Financial results - CRONOS SRL

Financial Summary - Cronos Srl
Unique identification code: 3430819
Registration number: J1993000048367
Nace: 4727
Sales - Ron
4.073.370
Net Profit - Ron
-28.728
Employees
44
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Company Cronos Srl with Fiscal Code 3430819 recorded a turnover of 2024 of 4.073.370, with a net profit of -28.728 and having an average number of employees of 44. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.227.471 5.271.186 5.721.712 6.021.042 6.037.949 5.642.298 5.141.843 4.882.812 4.483.156 4.073.370
Total Income - EUR 5.253.021 5.340.525 5.766.743 6.081.185 6.094.171 5.693.386 5.223.314 4.932.153 4.527.429 4.077.721
Total Expenses - EUR 5.244.564 5.327.431 5.755.431 6.066.110 6.075.876 5.660.769 5.152.252 4.930.070 4.494.809 4.106.449
Gross Profit/Loss - EUR 8.456 13.095 11.312 15.075 18.295 32.617 71.062 2.083 32.620 -28.728
Net Profit/Loss - EUR 6.293 11.027 8.340 12.562 14.934 31.405 59.740 1.550 27.090 -28.728
Employees 93 90 111 102 89 83 67 60 48 44
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 decreased by -8.6%, from 4.483.156 euro in the year 2023, to 4.073.370 euro in 2024. The Net Profit decreased by -26.939 euro, from 27.090 euro in 2023, to 0 in the last year.
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 Srl - CUI 3430819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985.252 1.011.245 986.048 937.812 999.397 977.363 951.308 930.674 922.312 785.977
Current Assets 638.877 606.311 681.317 599.338 593.257 548.323 633.195 559.815 507.566 449.113
Inventories 570.883 524.776 574.089 521.549 535.633 504.243 587.593 507.344 433.707 371.845
Receivables 23.422 25.057 33.961 17.988 22.025 19.873 20.547 16.222 38.694 21.853
Cash 44.571 56.478 73.267 59.801 35.599 24.206 25.056 36.249 35.165 17.919
Shareholders Funds 472.046 478.259 478.506 1.040.134 1.034.924 1.046.709 1.031.705 1.036.456 1.060.403 1.025.749
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 1.148.753 1.139.297 1.188.859 497.017 557.729 478.976 552.799 454.033 369.475 152.611
Income in Advance 3.330 0 0 0 0 0 0 0 0 56.730
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.113 euro in 2024 which includes Inventories of 371.845 euro, Receivables of 21.853 euro and cash availability of 17.919 euro.
The company's Equity was valued at 1.025.749 euro, while total Liabilities amounted to 152.611 euro. Equity decreased by -28.728 euro, from 1.060.403 euro in 2023, to 1.025.749 in 2024. The Debt Ratio was 12.4% in the year 2024.

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