Financial results - KRONO TOURS SRL

Financial Summary - Krono Tours Srl
Unique identification code: 16683180
Registration number: J27/1106/2004
Nace: 4941
Sales - Ron
238.720
Net Profit - Ron
12.096
Employees
2
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Company Krono Tours Srl with Fiscal Code 16683180 recorded a turnover of 2024 of 238.720, with a net profit of 12.096 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krono Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.011 37.209 51.286 64.841 71.432 102.064 127.306 238.720
Total Income - EUR 0 0 20.148 50.318 55.446 65.135 72.948 102.425 127.306 238.800
Total Expenses - EUR 1.825 212 29.206 41.023 44.573 40.425 72.084 92.009 119.547 221.087
Gross Profit/Loss - EUR -1.825 -212 -9.058 9.295 10.873 24.709 864 10.416 7.759 17.713
Net Profit/Loss - EUR -1.825 -212 -9.502 8.618 10.317 23.414 158 9.483 6.676 12.096
Employees 0 0 1 1 1 1 1 2 2 2
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 88.6%, from 127.306 euro in the year 2023, to 238.720 euro in 2024. The Net Profit increased by 5.457 euro, from 6.676 euro in 2023, to 12.096 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 - Krono Tours Srl - CUI 16683180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.753 20.280 2.776 2.091 3.060 2.085 3.274 2.762 5.585 20.497
Current Assets 1.395 1.410 6.884 8.282 19.422 50.229 55.819 72.589 71.799 86.130
Inventories 0 0 0 984 1.353 1.153 2.512 472 5.772 8.030
Receivables 1.351 1.340 5.018 7.075 13.861 48.171 52.211 61.596 62.100 73.573
Cash 43 71 1.866 222 4.208 906 1.097 10.522 3.927 4.527
Shareholders Funds -930 -1.133 -10.616 -1.803 8.550 31.802 31.255 40.834 47.387 51.668
Social Capital 10.173 10.069 9.899 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 22.077 22.823 20.276 12.175 13.933 20.513 28.008 34.687 30.167 55.127
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.130 euro in 2024 which includes Inventories of 8.030 euro, Receivables of 73.573 euro and cash availability of 4.527 euro.
The company's Equity was valued at 51.668 euro, while total Liabilities amounted to 55.127 euro. Equity increased by 4.546 euro, from 47.387 euro in 2023, to 51.668 in 2024.

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