Financial results - CRONOS NICO SERVICE SRL

Financial Summary - Cronos Nico Service Srl
Unique identification code: 29518141
Registration number: J29/23/2012
Nace: 9531
Sales - Ron
738.907
Net Profit - Ron
99.918
Employees
10
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Company Cronos Nico Service Srl with Fiscal Code 29518141 recorded a turnover of 2024 of 738.907, with a net profit of 99.918 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.630 361.566 363.729 494.420 544.744 430.323 587.117 636.326 645.713 738.907
Total Income - EUR 326.661 362.743 366.734 496.257 549.155 450.373 596.246 637.088 648.742 745.392
Total Expenses - EUR 269.917 315.789 336.361 430.561 486.242 385.527 496.632 518.038 549.628 630.291
Gross Profit/Loss - EUR 56.744 46.954 30.373 65.696 62.913 64.846 99.614 119.050 99.114 115.101
Net Profit/Loss - EUR 48.393 40.554 26.870 60.609 57.405 61.165 95.123 113.702 90.875 99.918
Employees 12 13 11 11 12 10 12 11 10 10
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 15.1%, from 645.713 euro in the year 2023, to 738.907 euro in 2024. The Net Profit increased by 9.551 euro, from 90.875 euro in 2023, to 99.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cronos Nico Service Srl - CUI 29518141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.255 4.123 3.654 3.196 2.431 1.056 5.677 61.973 70.797 62.209
Current Assets 118.659 144.489 100.030 159.295 184.745 190.112 234.971 321.143 291.048 292.988
Inventories 12.045 23.556 33.297 38.869 39.378 21.532 24.340 38.803 41.655 58.975
Receivables 33.561 65.298 33.645 71.638 47.868 68.043 89.837 177.437 107.933 104.468
Cash 73.054 55.635 33.087 48.788 97.499 100.536 120.793 104.903 141.459 129.544
Shareholders Funds 85.800 41.189 27.495 87.599 115.664 163.468 198.129 114.283 130.040 100.494
Social Capital 250 247 243 239 234 232 226 227 226 225
Debts 36.031 107.612 74.610 74.992 72.750 28.841 43.327 279.757 232.497 255.691
Income in Advance 0 121 1.729 272 233 87 0 17 329 51
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.988 euro in 2024 which includes Inventories of 58.975 euro, Receivables of 104.468 euro and cash availability of 129.544 euro.
The company's Equity was valued at 100.494 euro, while total Liabilities amounted to 255.691 euro. Equity decreased by -28.820 euro, from 130.040 euro in 2023, to 100.494 in 2024. The Debt Ratio was 71.8% in the year 2024.

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