Financial results - CRONOSCAR SRL

Financial Summary - Cronoscar Srl
Unique identification code: 17645591
Registration number: J2005001227294
Nace: 7020
Sales - Ron
7.105.894
Net Profit - Ron
528.854
Employees
32
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Company Cronoscar Srl with Fiscal Code 17645591 recorded a turnover of 2024 of 7.105.894, with a net profit of 528.854 and having an average number of employees of 32. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronoscar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.720.010 1.863.820 3.250.037 5.057.181 3.343.126 1.834.445 3.798.611 6.686.110 5.706.463 7.105.894
Total Income - EUR 2.065.632 2.390.568 3.749.634 5.561.927 3.990.894 3.309.368 4.506.115 7.681.404 6.775.317 8.928.361
Total Expenses - EUR 2.012.516 2.341.059 3.526.290 5.245.791 3.745.072 2.885.601 3.810.975 6.742.909 6.244.431 8.329.361
Gross Profit/Loss - EUR 53.116 49.509 223.344 316.136 245.822 423.766 695.140 938.495 530.887 599.001
Net Profit/Loss - EUR 43.966 42.704 119.316 272.817 211.054 373.750 611.802 817.790 469.618 528.854
Employees 28 30 26 47 45 41 23 28 30 32
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 25.2%, from 5.706.463 euro in the year 2023, to 7.105.894 euro in 2024. The Net Profit increased by 61.860 euro, from 469.618 euro in 2023, to 528.854 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 - Cronoscar Srl - CUI 17645591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167.084 1.838.326 2.229.588 3.243.101 3.209.373 2.432.728 3.144.150 3.364.751 3.302.106 6.284.325
Current Assets 334.941 235.426 377.538 546.203 632.100 769.188 923.121 1.325.735 1.029.622 1.768.881
Inventories 912 1.540 2.411 1.314 3.603 0 30.306 0 0 115.202
Receivables 118.787 111.195 165.489 224.805 273.638 284.167 224.829 292.280 383.917 800.430
Cash 215.241 122.692 209.638 320.084 354.859 485.021 667.986 1.033.455 645.705 853.249
Shareholders Funds 402.591 50.174 119.557 349.464 526.022 791.483 1.362.407 1.418.403 1.851.527 2.334.523
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 1.022.629 2.059.219 2.464.986 3.440.906 3.312.143 2.383.280 2.670.111 3.256.224 2.493.896 5.731.109
Income in Advance 102.715 99.463 76.720 54.766 37.039 56.232 41.382 15.859 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 "7020 - 7020"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768.881 euro in 2024 which includes Inventories of 115.202 euro, Receivables of 800.430 euro and cash availability of 853.249 euro.
The company's Equity was valued at 2.334.523 euro, while total Liabilities amounted to 5.731.109 euro. Equity increased by 493.344 euro, from 1.851.527 euro in 2023, to 2.334.523 in 2024.

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