Financial results - AGRAR CRIS PROD SRL

Financial Summary - Agrar Cris Prod Srl
Unique identification code: 18608095
Registration number: J13/1232/2006
Nace: 5611
Sales - Ron
778.096
Net Profit - Ron
1.552
Employees
22
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Company Agrar Cris Prod Srl with Fiscal Code 18608095 recorded a turnover of 2024 of 778.096, with a net profit of 1.552 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrar Cris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.489 292 11.411 172.899 230.722 272.496 411.391 542.778 570.300 778.096
Total Income - EUR 2.494 293 11.412 180.883 233.037 273.596 412.462 546.544 584.166 778.805
Total Expenses - EUR 2.633 2.101 11.887 177.945 200.315 234.667 357.393 504.324 537.907 776.588
Gross Profit/Loss - EUR -139 -1.808 -475 2.938 32.721 38.929 55.069 42.220 46.259 2.218
Net Profit/Loss - EUR -213 -1.816 -652 1.115 30.385 36.775 51.486 38.021 41.273 1.552
Employees 0 0 2 9 10 14 14 15 21 22
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 37.2%, from 570.300 euro in the year 2023, to 778.096 euro in 2024. The Net Profit decreased by -39.490 euro, from 41.273 euro in 2023, to 1.552 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 - Agrar Cris Prod Srl - CUI 18608095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.301 903 746 743 218.245 369.124 406.351 278.011 1.169.260 1.142.969
Current Assets 17.668 15.927 25.283 23.274 53.606 37.555 32.556 173.987 165.519 142.287
Inventories 4.524 1.416 3.940 10.258 12.086 8.814 7.899 72.175 117.918 94.123
Receivables 381 237 9.499 2.377 12.488 22.156 20.617 45.566 24.385 27.555
Cash 12.763 14.273 11.844 10.639 29.033 6.585 4.040 56.245 23.217 20.610
Shareholders Funds 18.839 16.830 15.893 16.716 50.993 86.801 136.362 168.723 209.484 207.195
Social Capital 45 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts 131 0 10.136 7.301 220.779 319.879 302.545 283.262 1.133.135 1.078.061
Income in Advance 0 0 0 0 80 0 0 12 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.287 euro in 2024 which includes Inventories of 94.123 euro, Receivables of 27.555 euro and cash availability of 20.610 euro.
The company's Equity was valued at 207.195 euro, while total Liabilities amounted to 1.078.061 euro. Equity decreased by -1.118 euro, from 209.484 euro in 2023, to 207.195 in 2024.

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