Financial results - CRONOS SRL

Financial Summary - Cronos Srl
Unique identification code: 898077
Registration number: J15/1453/1991
Nace: 7022
Sales - Ron
101.115
Net Profit - Ron
53.905
Employees
2
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Company Cronos Srl with Fiscal Code 898077 recorded a turnover of 2024 of 101.115, with a net profit of 53.905 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.447 50.737 159.624 28.677 40.776 28.964 20.417 79.352 82.179 101.115
Total Income - EUR 164.568 69.011 170.236 28.892 42.496 30.722 24.125 80.049 84.866 251.913
Total Expenses - EUR 86.961 95.892 281.893 9.067 13.416 20.599 20.996 27.676 65.022 189.070
Gross Profit/Loss - EUR 77.607 -26.881 -111.657 19.825 29.080 10.123 3.129 52.374 19.844 62.842
Net Profit/Loss - EUR 64.505 -26.881 -112.440 18.958 28.654 9.847 2.810 51.528 17.050 53.905
Employees 9 8 6 1 1 2 2 2 2 2
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 23.7%, from 82.179 euro in the year 2023, to 101.115 euro in 2024. The Net Profit increased by 36.951 euro, from 17.050 euro in 2023, to 53.905 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 898077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.027 15.411 3.469 1.100 50.575 51.259 768 0 0 314.976
Current Assets 312.233 199.562 137.568 106.963 84.602 90.666 54.578 133.594 84.264 8.039.198
Inventories 33.627 36.826 5 5 5 5 4 4 0 0
Receivables 154.685 158.406 132.243 57.162 38.291 87.319 24.467 124.918 75.919 8.028.073
Cash 123.921 4.331 5.321 49.796 46.306 3.343 30.107 8.671 8.345 11.125
Shareholders Funds 289.393 195.714 79.962 97.453 124.220 61.421 44.730 91.145 68.497 121.960
Social Capital 78.740 77.937 76.618 75.212 73.756 2.067 2.022 2.028 2.022 2.010
Debts 24.866 19.531 61.075 10.610 11.977 79.563 9.922 42.448 15.766 230.932
Income in Advance 0 0 0 0 0 1.479 695 0 0 8.001.558
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.039.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.028.073 euro and cash availability of 11.125 euro.
The company's Equity was valued at 121.960 euro, while total Liabilities amounted to 230.932 euro. Equity increased by 53.845 euro, from 68.497 euro in 2023, to 121.960 in 2024. The Debt Ratio was 2.8% in the year 2024.

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