Financial results - KRON-TECH-SERV SRL

Financial Summary - Kron-Tech-Serv Srl
Unique identification code: 26421640
Registration number: J2010000640401
Nace: 5611
Sales - Ron
36.566
Net Profit - Ron
9.641
Employees
1
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Company Kron-Tech-Serv Srl with Fiscal Code 26421640 recorded a turnover of 2024 of 36.566, with a net profit of 9.641 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kron-Tech-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.203 27.180 99.066 30.811 21.639 17.311 20.399 17.413 10.887 36.566
Total Income - EUR 36.497 28.011 99.299 30.826 21.653 21.540 52.020 18.953 79.513 38.798
Total Expenses - EUR 13.089 13.766 24.498 27.425 19.261 40.882 91.256 31.911 59.802 27.184
Gross Profit/Loss - EUR 23.407 14.244 74.801 3.401 2.393 -19.341 -39.236 -12.958 19.711 11.614
Net Profit/Loss - EUR 22.351 13.429 73.808 2.824 2.087 -19.717 -39.755 -13.223 18.920 9.641
Employees 1 0 1 0 1 1 1 1 1 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 237.7%, from 10.887 euro in the year 2023, to 36.566 euro in 2024. The Net Profit decreased by -9.174 euro, from 18.920 euro in 2023, to 9.641 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-Tech-Serv Srl - CUI 26421640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 126 1.083 1.737 93.104 136.566 104.196 44.351 2.429 2.030
Current Assets 58.429 54.114 93.436 42.094 43.100 28.988 32.477 24.850 22.710 11.736
Inventories 32.245 28.154 34.915 27.818 32.639 23.696 23.171 18.220 18.154 14
Receivables 18.115 6.368 13.576 5.453 7.627 3.405 2.760 3.797 349 8.984
Cash 8.068 19.592 44.945 8.823 2.833 1.888 6.546 2.833 4.207 2.737
Shareholders Funds 9.365 22.699 74.019 34.767 35.072 14.690 -25.391 -38.693 -19.655 -9.904
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 49.510 31.541 19.485 9.067 101.169 150.981 162.198 108.005 44.807 23.736
Income in Advance 0 0 1.015 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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.736 euro in 2024 which includes Inventories of 14 euro, Receivables of 8.984 euro and cash availability of 2.737 euro.
The company's Equity was valued at -9.904 euro, while total Liabilities amounted to 23.736 euro. Equity increased by 9.641 euro, from -19.655 euro in 2023, to -9.904 in 2024.

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