Financial results - KRONOS AUTOSERV SRL

Financial Summary - Kronos Autoserv Srl
Unique identification code: 26791111
Registration number: J19/124/2010
Nace: 4520
Sales - Ron
64.633
Net Profit - Ron
-30.484
Employee
4
The most important financial indicators for the company Kronos Autoserv Srl - Unique Identification Number 26791111: sales in 2023 was 64.633 euro, registering a net profit of -30.484 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kronos Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.108 83.000 89.408 98.204 97.082 90.393 63.799 48.284 22.395 64.633
Total Income - EUR 54.261 90.923 99.687 105.909 104.402 100.789 89.854 55.914 36.005 76.987
Total Expenses - EUR 76.832 103.336 108.729 117.301 117.946 125.706 103.650 83.236 51.293 106.811
Gross Profit/Loss - EUR -22.571 -12.414 -9.041 -11.392 -13.543 -24.917 -13.796 -27.322 -15.287 -29.823
Net Profit/Loss - EUR -23.999 -12.414 -9.991 -12.410 -14.549 -25.886 -14.598 -27.877 -15.570 -30.484
Employees 7 6 6 6 6 5 4 3 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 189.5%, from 22.395 euro in the year 2022, to 64.633 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronos Autoserv Srl - CUI 26791111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.331 197.298 192.850 183.302 209.060 189.470 164.556 149.856 169.137 157.721
Current Assets 44.109 54.609 55.139 29.625 30.520 21.939 36.151 15.142 18.950 21.962
Inventories 24.060 18.981 15.536 17.036 19.764 10.453 12.183 8.401 8.132 5.237
Receivables 11.191 12.386 18.179 10.326 5.298 5.186 7.861 5.947 6.750 7.858
Cash 8.858 23.242 21.424 2.264 5.458 6.299 16.107 794 4.068 8.867
Shareholders Funds -66.553 -79.522 -88.702 -99.611 -112.332 -136.043 -148.062 -172.655 -188.761 -218.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.894 185.793 338.515 185.707 234.712 237.955 248.375 246.520 297.781 331.658
Income in Advance 153.840 147.479 138.407 128.625 118.961 109.496 100.394 91.133 79.067 66.697
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.962 euro in 2023 which includes Inventories of 5.237 euro, Receivables of 7.858 euro and cash availability of 8.867 euro.
The company's Equity was valued at -218.672 euro, while total Liabilities amounted to 331.658 euro. Equity decreased by -30.484 euro, from -188.761 euro in 2022, to -218.672 in 2023. The Debt Ratio was 184.6% in the year 2023.

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