Financial results - CRONOS IMPEX SRL

Financial Summary - Cronos Impex Srl
Unique identification code: 3874838
Registration number: J1993001227299
Nace: 7711
Sales - Ron
1.513.719
Net Profit - Ron
152.019
Employees
3
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Company Cronos Impex Srl with Fiscal Code 3874838 recorded a turnover of 2024 of 1.513.719, with a net profit of 152.019 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.107 66.722 56.561 270.761 373.426 173.250 122.071 444.888 1.187.995 1.513.719
Total Income - EUR 88.458 78.556 83.086 291.068 396.034 262.161 200.750 607.656 1.553.322 1.669.036
Total Expenses - EUR 87.602 57.582 44.182 260.887 332.467 173.323 111.409 408.283 1.343.743 1.494.381
Gross Profit/Loss - EUR 856 20.973 38.904 30.181 63.567 88.838 89.342 199.373 209.578 174.655
Net Profit/Loss - EUR 856 19.536 37.414 27.308 59.605 86.355 88.014 195.418 193.699 152.019
Employees 1 1 1 15 19 6 3 3 3 3
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 28.1%, from 1.187.995 euro in the year 2023, to 1.513.719 euro in 2024. The Net Profit decreased by -40.598 euro, from 193.699 euro in 2023, to 152.019 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 Impex Srl - CUI 3874838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.511 155.441 219.672 362.871 356.409 275.159 313.296 1.706.522 2.403.236 1.689.147
Current Assets 39.724 57.449 53.333 93.215 110.888 136.355 120.822 137.220 425.430 591.033
Inventories 0 0 0 0 0 0 0 20 0 0
Receivables 17.258 8.823 16.635 40.269 45.557 40.498 63.483 96.525 372.507 512.802
Cash 22.467 48.625 36.698 52.946 65.330 95.857 57.339 40.675 52.923 78.231
Shareholders Funds 152.431 27.172 44.089 70.588 128.825 212.743 94.182 201.606 394.694 350.770
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 77.929 193.461 234.112 390.586 341.554 199.914 340.086 1.642.136 2.433.973 1.929.410
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.802 euro and cash availability of 78.231 euro.
The company's Equity was valued at 350.770 euro, while total Liabilities amounted to 1.929.410 euro. Equity decreased by -41.718 euro, from 394.694 euro in 2023, to 350.770 in 2024.

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