Financial results - ROMCHRONO SRL

Financial Summary - Romchrono Srl
Unique identification code: 12124517
Registration number: J35/747/1999
Nace: 4648
Sales - Ron
470.470
Net Profit - Ron
1.332
Employees
16
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Company Romchrono Srl with Fiscal Code 12124517 recorded a turnover of 2024 of 470.470, with a net profit of 1.332 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romchrono Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.101 339.297 347.942 432.244 423.803 313.176 398.003 665.268 476.102 470.470
Total Income - EUR 290.899 343.541 352.704 439.879 428.013 322.737 451.996 685.931 492.308 480.352
Total Expenses - EUR 283.467 336.985 342.620 412.215 401.570 312.169 381.749 646.012 486.289 478.405
Gross Profit/Loss - EUR 7.432 6.556 10.084 27.663 26.443 10.568 70.247 39.919 6.019 1.946
Net Profit/Loss - EUR 6.023 5.107 6.549 23.293 22.191 8.563 66.685 34.236 1.700 1.332
Employees 15 13 13 17 17 15 15 15 15 16
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 -0.6%, from 476.102 euro in the year 2023, to 470.470 euro in 2024. The Net Profit decreased by -358 euro, from 1.700 euro in 2023, to 1.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCHRONO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romchrono Srl - CUI 12124517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.299 20.551 28.432 29.575 30.561 23.063 29.891 36.816 30.414 62.995
Current Assets 144.792 153.947 220.868 201.552 221.011 262.807 282.124 336.015 293.712 260.852
Inventories 112.902 118.246 191.552 175.455 190.027 224.571 219.157 233.179 252.505 227.003
Receivables 19.228 21.203 20.484 15.222 18.692 19.305 22.895 42.158 29.381 31.316
Cash 12.663 14.498 8.832 10.874 12.292 18.932 40.073 60.678 11.825 2.534
Shareholders Funds 111.316 115.287 130.372 151.273 170.534 175.864 238.649 267.441 268.330 264.229
Social Capital 472 468 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 42.602 60.224 116.861 79.091 81.878 111.971 66.908 107.974 60.507 65.194
Income in Advance 7.930 6.526 5.115 3.744 2.419 1.144 9.929 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.852 euro in 2024 which includes Inventories of 227.003 euro, Receivables of 31.316 euro and cash availability of 2.534 euro.
The company's Equity was valued at 264.229 euro, while total Liabilities amounted to 65.194 euro. Equity decreased by -2.601 euro, from 268.330 euro in 2023, to 264.229 in 2024.

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