Financial results - KRON-TOUR SRL

Financial Summary - Kron-Tour Srl
Unique identification code: 1093296
Registration number: J08/486/1991
Nace: 7911
Sales - Ron
421.267
Net Profit - Ron
1.902
Employees
9
Open Account
Company Kron-Tour Srl with Fiscal Code 1093296 recorded a turnover of 2024 of 421.267, with a net profit of 1.902 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kron-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.839.704 4.342.233 4.654.992 4.521.688 3.702.831 792.260 1.634.564 305.260 405.295 421.267
Total Income - EUR 4.866.806 4.360.070 4.667.999 4.531.567 3.779.138 969.313 2.185.620 656.710 433.647 422.467
Total Expenses - EUR 4.763.312 4.258.290 4.527.475 4.394.919 3.734.991 1.048.715 1.918.142 419.451 389.248 407.892
Gross Profit/Loss - EUR 103.494 101.780 140.525 136.648 44.147 -79.402 267.477 237.259 44.398 14.576
Net Profit/Loss - EUR 86.138 86.840 104.888 113.443 36.554 -79.402 232.339 197.434 40.155 1.902
Employees 16 16 17 16 18 15 12 9 9 9
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 4.5%, from 405.295 euro in the year 2023, to 421.267 euro in 2024. The Net Profit decreased by -38.029 euro, from 40.155 euro in 2023, to 1.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kron-Tour Srl - CUI 1093296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.762 371.896 387.329 614.878 831.077 672.777 573.343 691.429 744.691 723.491
Current Assets 227.127 131.467 428.241 311.515 309.560 380.634 221.905 394.952 258.843 219.133
Inventories 4.417 0 0 0 0 523 420 15.604 100 99
Receivables 384.712 340.587 367.448 302.927 277.080 357.873 210.162 253.365 228.646 265.100
Cash -162.002 -209.120 60.793 8.588 32.480 22.239 11.322 125.983 30.097 -46.066
Shareholders Funds 219.551 130.290 147.603 207.838 240.367 156.409 385.280 583.815 622.200 620.624
Social Capital 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 179.440 387.763 612.304 688.132 926.388 721.940 409.968 450.501 345.045 313.262
Income in Advance 61.960 90.373 71.257 54.019 3.390 224.760 0 52.064 64.697 31.485
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.133 euro in 2024 which includes Inventories of 99 euro, Receivables of 265.100 euro and cash availability of -46.066 euro.
The company's Equity was valued at 620.624 euro, while total Liabilities amounted to 313.262 euro. Equity increased by 1.902 euro, from 622.200 euro in 2023, to 620.624 in 2024. The Debt Ratio was 32.4% in the year 2024.

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