Financial results - KRON RENT & TRANSFER S.R.L.

Financial Summary - Kron Rent & Transfer S.r.l.
Unique identification code: 38587051
Registration number: J2017003279083
Nace: 4939
Sales - Ron
271.852
Net Profit - Ron
9.544
Employees
5
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Company Kron Rent & Transfer S.r.l. with Fiscal Code 38587051 recorded a turnover of 2024 of 271.852, with a net profit of 9.544 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kron Rent & Transfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 425 116.119 180.229 56.604 105.552 213.321 285.022 271.852
Total Income - EUR - - 425 116.127 184.075 77.895 131.031 223.040 299.406 273.794
Total Expenses - EUR - - 1.075 123.166 179.579 101.091 127.799 219.811 241.940 257.196
Gross Profit/Loss - EUR - - -650 -7.038 4.496 -23.196 3.232 3.229 57.466 16.598
Net Profit/Loss - EUR - - -655 -8.212 2.650 -23.822 2.180 981 54.578 9.544
Employees - - 1 7 5 3 3 4 4 5
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 decreased by -4.1%, from 285.022 euro in the year 2023, to 271.852 euro in 2024. The Net Profit decreased by -44.730 euro, from 54.578 euro in 2023, to 9.544 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 - Kron Rent & Transfer S.r.l. - CUI 38587051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 131 27.953 45.188 85.544 62.098 32.207 27.420 107.942
Current Assets - - 521 6.805 20.485 1.896 2.651 37.297 113.679 129.102
Inventories - - 0 0 0 0 0 0 0 82
Receivables - - 471 6.718 19.651 1.829 2.047 36.261 111.287 119.742
Cash - - 50 86 834 67 604 1.036 2.392 9.278
Shareholders Funds - - -611 -8.811 -5.990 -29.699 -26.860 -25.971 28.686 38.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.264 43.635 82.450 117.626 91.670 95.635 99.065 199.690
Income in Advance - - 0 0 0 0 455 456 32.119 452
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.102 euro in 2024 which includes Inventories of 82 euro, Receivables of 119.742 euro and cash availability of 9.278 euro.
The company's Equity was valued at 38.069 euro, while total Liabilities amounted to 199.690 euro. Equity increased by 9.544 euro, from 28.686 euro in 2023, to 38.069 in 2024. The Debt Ratio was 83.8% in the year 2024.

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