Financial results - AA CRIN-SEED CEREAL SRL

Financial Summary - Aa Crin-Seed Cereal Srl
Unique identification code: 37752398
Registration number: J13/1947/2017
Nace: 111
Sales - Ron
36.026
Net Profit - Ron
14.489
Employees
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Company Aa Crin-Seed Cereal Srl with Fiscal Code 37752398 recorded a turnover of 2024 of 36.026, with a net profit of 14.489 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa Crin-Seed Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.821 88.281 107.322 14.011 129.376 85.205 29.033 36.026
Total Income - EUR - - 11.821 112.437 133.565 141.743 156.544 126.659 45.313 52.195
Total Expenses - EUR - - 875 116.184 151.659 157.405 153.630 93.446 59.972 37.706
Gross Profit/Loss - EUR - - 10.946 -3.747 -18.094 -15.663 2.914 33.213 -14.659 14.489
Net Profit/Loss - EUR - - 10.592 -4.629 -19.167 -15.803 1.499 30.261 -15.017 14.489
Employees - - 0 3 3 2 1 1 1 0
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 24.8%, from 29.033 euro in the year 2023, to 36.026 euro in 2024. The Net Profit increased by 14.489 euro, from 0 euro in 2023, to 14.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AA CRIN-SEED CEREAL SRL

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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 - Aa Crin-Seed Cereal Srl - CUI 37752398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 63.406 59.823 57.855 25.587 13.091 6.348 7.177
Current Assets - - 35.662 56.689 158.158 177.535 40.735 66.989 71.513 72.837
Inventories - - 24.672 30.119 129.308 139.264 0 0 0 0
Receivables - - 44 20.028 25.856 30.422 35.239 64.633 70.635 72.029
Cash - - 10.946 6.542 2.994 7.849 5.496 2.356 878 808
Shareholders Funds - - 10.635 5.811 -13.469 -29.016 -115.496 -85.593 -100.351 -85.301
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.026 114.285 231.450 264.406 181.818 165.673 178.212 165.315
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.029 euro and cash availability of 808 euro.
The company's Equity was valued at -85.301 euro, while total Liabilities amounted to 165.315 euro. Equity increased by 14.489 euro, from -100.351 euro in 2023, to -85.301 in 2024.

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