Financial results - KRONUS TOOLS SRL

Financial Summary - Kronus Tools Srl
Unique identification code: 16510871
Registration number: J08/1369/2004
Nace: 4690
Sales - Ron
35.100
Net Profit - Ron
1.439
Employees
1
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Company Kronus Tools Srl with Fiscal Code 16510871 recorded a turnover of 2024 of 35.100, with a net profit of 1.439 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronus Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.715 153.043 436.466 1.030.357 1.183.880 668.928 586.730 782.277 40.078 35.100
Total Income - EUR 36.715 154.295 446.393 1.033.910 1.195.124 671.590 599.307 929.392 36.227 35.102
Total Expenses - EUR 12.941 139.958 378.447 917.961 1.064.075 620.133 549.319 734.415 33.050 33.405
Gross Profit/Loss - EUR 23.775 14.337 67.946 115.949 131.049 51.457 49.988 194.977 3.178 1.697
Net Profit/Loss - EUR 19.971 12.043 63.464 102.800 110.081 44.303 45.273 187.227 115 1.439
Employees 1 3 2 1 2 2 2 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 decreased by -11.9%, from 40.078 euro in the year 2023, to 35.100 euro in 2024. The Net Profit increased by 1.325 euro, from 115 euro in 2023, to 1.439 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 - Kronus Tools Srl - CUI 16510871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.735 2.346 7.576 6.381 5.232 4.111 6.697 7.191 8.101
Current Assets 189.924 224.792 122.699 210.917 276.951 238.843 60.151 369.588 357.286 262.869
Inventories 0 0 0 0 -6.269 -6.150 29 -1 36.812 0
Receivables 189.588 224.496 92.692 206.746 282.668 240.751 57.831 362.615 312.721 258.006
Cash 336 296 30.007 4.171 551 4.242 2.291 6.974 7.753 4.863
Shareholders Funds 135.345 12.097 75.356 102.851 210.940 44.353 88.642 276.144 275.421 262.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.579 215.430 49.689 115.642 72.391 199.723 -24.380 100.141 89.055 8.804
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.006 euro and cash availability of 4.863 euro.
The company's Equity was valued at 262.166 euro, while total Liabilities amounted to 8.804 euro. Equity decreased by -11.716 euro, from 275.421 euro in 2023, to 262.166 in 2024.

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