Financial results - CRONOS NICO SERVICE SRL

Financial Summary - Cronos Nico Service Srl
Unique identification code: 29518141
Registration number: J29/23/2012
Nace: 4520
Sales - Ron
645.713
Net Profit - Ron
90.875
Employee
10
The most important financial indicators for the company Cronos Nico Service Srl - Unique Identification Number 29518141: sales in 2023 was 645.713 euro, registering a net profit of 90.875 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cronos Nico Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.030 326.630 361.566 363.729 494.420 544.744 430.323 587.117 636.326 645.713
Total Income - EUR 202.932 326.661 362.743 366.734 496.257 549.155 450.373 596.246 637.088 648.742
Total Expenses - EUR 187.144 269.917 315.789 336.361 430.561 486.242 385.527 496.632 518.038 549.628
Gross Profit/Loss - EUR 15.788 56.744 46.954 30.373 65.696 62.913 64.846 99.614 119.050 99.114
Net Profit/Loss - EUR 13.447 48.393 40.554 26.870 60.609 57.405 61.165 95.123 113.702 90.875
Employees 10 12 13 11 11 12 10 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 636.326 euro in the year 2022, to 645.713 euro in 2023. The Net Profit decreased by -22.483 euro, from 113.702 euro in 2022, to 90.875 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.229 2.255 4.123 3.654 3.196 2.431 1.056 5.677 61.973 70.797
Current Assets 67.856 118.659 144.489 100.030 159.295 184.745 190.112 234.971 321.143 291.048
Inventories 11.533 12.045 23.556 33.297 38.869 39.378 21.532 24.340 38.803 41.655
Receivables 25.545 33.561 65.298 33.645 71.638 47.868 68.043 89.837 177.437 107.933
Cash 30.778 73.054 55.635 33.087 48.788 97.499 100.536 120.793 104.903 141.459
Shareholders Funds 37.073 85.800 41.189 27.495 87.599 115.664 163.468 198.129 114.283 130.040
Social Capital 223 250 247 243 239 234 232 226 227 226
Debts 34.168 36.031 107.612 74.610 74.992 72.750 28.841 43.327 279.757 232.497
Income in Advance 0 0 121 1.729 272 233 87 0 17 329
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.048 euro in 2023 which includes Inventories of 41.655 euro, Receivables of 107.933 euro and cash availability of 141.459 euro.
The company's Equity was valued at 130.040 euro, while total Liabilities amounted to 232.497 euro. Equity increased by 16.104 euro, from 114.283 euro in 2022, to 130.040 in 2023. The Debt Ratio was 64.1% in the year 2023.

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