Financial results - CRONOS TEL SRL

Financial Summary - Cronos Tel Srl
Unique identification code: 31918263
Registration number: J2013008053400
Nace: 6110
Sales - Ron
80.892
Net Profit - Ron
61.991
Employees
1
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Company Cronos Tel Srl with Fiscal Code 31918263 recorded a turnover of 2024 of 80.892, with a net profit of 61.991 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.709 291.508 355.011 333.478 363.967 257.587 153.850 98.744 74.959 80.892
Total Income - EUR 104.721 291.530 355.049 355.385 366.669 257.639 153.852 103.813 81.457 81.849
Total Expenses - EUR 102.412 290.452 339.451 351.304 270.514 147.631 149.405 100.134 46.511 18.526
Gross Profit/Loss - EUR 2.308 1.079 15.599 4.081 96.155 110.008 4.447 3.679 34.946 63.323
Net Profit/Loss - EUR 199 62 12.218 653 92.492 107.432 3.201 2.641 34.131 61.991
Employees 0 38 43 34 23 9 8 4 2 1
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 8.5%, from 74.959 euro in the year 2023, to 80.892 euro in 2024. The Net Profit increased by 28.051 euro, from 34.131 euro in 2023, to 61.991 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 Tel Srl - CUI 31918263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.907 20.786 21.661 27.145 22.374 27.764 25.362 22.264 19.720 17.147
Current Assets 51.946 207.323 179.812 244.921 264.846 309.862 357.580 357.435 309.206 345.717
Inventories 0 0 32 5.159 4.282 5.387 3.032 3.486 3.296 3.278
Receivables 2.569 139.532 170.245 229.597 233.351 225.244 238.035 240.282 203.917 183.563
Cash 49.377 67.790 9.534 10.166 27.213 79.231 116.513 113.666 101.992 158.876
Shareholders Funds -44.776 -44.249 -21.257 -20.213 72.691 178.746 177.983 180.882 208.457 274.531
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 117.629 272.358 222.730 292.280 214.529 158.880 204.967 198.817 120.468 88.333
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.717 euro in 2024 which includes Inventories of 3.278 euro, Receivables of 183.563 euro and cash availability of 158.876 euro.
The company's Equity was valued at 274.531 euro, while total Liabilities amounted to 88.333 euro. Equity increased by 67.238 euro, from 208.457 euro in 2023, to 274.531 in 2024.

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