Financial results - CRONOS INTERNATIONAL SRL

Financial Summary - Cronos International Srl
Unique identification code: 12905216
Registration number: J40/3553/2000
Nace: 4649
Sales - Ron
64.218
Net Profit - Ron
-1.572
Employees
2
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Company Cronos International Srl with Fiscal Code 12905216 recorded a turnover of 2024 of 64.218, with a net profit of -1.572 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.649 373.226 294.025 170.388 212.542 140.097 115.468 124.665 -79.701 64.218
Total Income - EUR 365.389 375.388 294.851 170.488 213.272 141.032 115.489 124.685 -79.020 65.170
Total Expenses - EUR 327.727 337.056 276.607 178.269 187.514 117.487 101.025 112.084 -16.827 66.742
Gross Profit/Loss - EUR 37.662 38.332 18.244 -7.781 25.758 23.544 14.464 12.601 -62.193 -1.572
Net Profit/Loss - EUR 31.271 31.673 7.926 -9.485 23.629 19.981 12.555 11.516 -61.401 -1.572
Employees 8 8 8 5 4 2 1 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 -181.0%, from -79.701 euro in the year 2023, to 64.218 euro in 2024.
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 International Srl - CUI 12905216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.969 11.382 10.220 766 931 783 1.466 1.281 1.087 0
Current Assets 275.712 272.530 282.879 272.948 292.426 348.408 349.724 366.953 231.817 205.416
Inventories 126.898 205.349 167.925 147.817 124.935 109.363 64.815 72.471 140.236 125.465
Receivables 67.552 86.342 135.020 148.911 176.592 275.787 318.274 330.152 120.053 108.010
Cash 81.263 -19.161 -20.067 -23.780 -9.101 -36.742 -33.365 -35.670 -28.472 -28.059
Shareholders Funds 60.264 32.208 39.589 29.377 52.438 71.424 82.395 94.167 32.480 29.176
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 247.479 259.534 259.958 249.439 241.321 277.767 268.796 274.067 200.424 176.240
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.416 euro in 2024 which includes Inventories of 125.465 euro, Receivables of 108.010 euro and cash availability of -28.059 euro.
The company's Equity was valued at 29.176 euro, while total Liabilities amounted to 176.240 euro. Equity decreased by -3.123 euro, from 32.480 euro in 2023, to 29.176 in 2024.

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