Financial results - ABLE CRIS S.R.L.

Financial Summary - Able Cris S.r.l.
Unique identification code: 28365350
Registration number: J16/727/2011
Nace: 111
Sales - Ron
408.839
Net Profit - Ron
40.097
Employees
3
Open Account
Company Able Cris S.r.l. with Fiscal Code 28365350 recorded a turnover of 2024 of 408.839, with a net profit of 40.097 and having an average number of employees of 3. 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 - Able Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.113 113.804 112.285 98.094 198.362 175.135 455.213 120.222 428.029 408.839
Total Income - EUR 76.467 158.878 125.378 72.921 232.160 212.055 486.228 349.582 451.567 459.702
Total Expenses - EUR 74.478 102.582 110.307 71.051 193.218 164.379 274.056 342.961 319.630 405.936
Gross Profit/Loss - EUR 1.989 56.296 15.071 1.869 38.942 47.676 212.172 6.621 131.937 53.766
Net Profit/Loss - EUR 665 50.583 12.026 1.003 37.532 46.210 207.733 5.687 127.515 40.097
Employees 0 1 2 2 2 3 3 3 3 3
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 -3.9%, from 428.029 euro in the year 2023, to 408.839 euro in 2024. The Net Profit decreased by -86.705 euro, from 127.515 euro in 2023, to 40.097 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 - Able Cris S.r.l. - CUI 28365350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.916 42.157 44.467 105.035 92.854 71.923 200.061 204.111 181.980 180.033
Current Assets 92.080 141.301 141.996 120.261 127.937 181.217 337.493 377.198 355.470 302.047
Inventories 33.670 50.140 56.981 37.592 59.443 68.214 58.845 275.066 258.761 167.443
Receivables 42.532 59.748 53.102 62.573 59.305 43.266 141.972 39.136 85.669 121.504
Cash 15.878 31.413 31.913 20.096 9.189 69.737 136.676 62.996 11.040 13.100
Shareholders Funds 40.692 90.860 91.885 91.202 115.626 158.595 329.218 277.508 316.180 348.504
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 94.446 93.727 95.689 135.185 97.895 86.998 201.325 303.801 221.270 133.576
Income in Advance 0 0 0 0 8.338 7.547 7.011 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 302.047 euro in 2024 which includes Inventories of 167.443 euro, Receivables of 121.504 euro and cash availability of 13.100 euro.
The company's Equity was valued at 348.504 euro, while total Liabilities amounted to 133.576 euro. Equity increased by 34.090 euro, from 316.180 euro in 2023, to 348.504 in 2024.

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