Financial results - AGRAR CRIS PROD SRL

Financial Summary - Agrar Cris Prod Srl
Unique identification code: 18608095
Registration number: J13/1232/2006
Nace: 5610
Sales - Ron
570.300
Net Profit - Ron
41.273
Employee
21
The most important financial indicators for the company Agrar Cris Prod Srl - Unique Identification Number 18608095: sales in 2023 was 570.300 euro, registering a net profit of 41.273 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrar Cris Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.388 2.489 292 11.411 172.899 230.722 272.496 411.391 542.778 570.300
Total Income - EUR 28.391 2.494 293 11.412 180.883 233.037 273.596 412.462 546.544 584.166
Total Expenses - EUR 22.213 2.633 2.101 11.887 177.945 200.315 234.667 357.393 504.324 537.907
Gross Profit/Loss - EUR 6.178 -139 -1.808 -475 2.938 32.721 38.929 55.069 42.220 46.259
Net Profit/Loss - EUR 5.326 -213 -1.816 -652 1.115 30.385 36.775 51.486 38.021 41.273
Employees 11 0 0 2 9 10 14 14 15 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 542.778 euro in the year 2022, to 570.300 euro in 2023. The Net Profit increased by 3.367 euro, from 38.021 euro in 2022, to 41.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Cris Prod Srl - CUI 18608095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.675 1.301 903 746 743 218.245 369.124 406.351 278.011 1.169.260
Current Assets 20.255 17.668 15.927 25.283 23.274 53.606 37.555 32.556 173.987 165.519
Inventories 3.750 4.524 1.416 3.940 10.258 12.086 8.814 7.899 72.175 117.918
Receivables 787 381 237 9.499 2.377 12.488 22.156 20.617 45.566 24.385
Cash 15.719 12.763 14.273 11.844 10.639 29.033 6.585 4.040 56.245 23.217
Shareholders Funds 18.894 18.839 16.830 15.893 16.716 50.993 86.801 136.362 168.723 209.484
Social Capital 45 45 45 44 43 4.257 4.176 4.083 4.096 4.084
Debts 3.036 131 0 10.136 7.301 220.779 319.879 302.545 283.262 1.133.135
Income in Advance 0 0 0 0 0 80 0 0 12 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.519 euro in 2023 which includes Inventories of 117.918 euro, Receivables of 24.385 euro and cash availability of 23.217 euro.
The company's Equity was valued at 209.484 euro, while total Liabilities amounted to 1.133.135 euro. Equity increased by 41.273 euro, from 168.723 euro in 2022, to 209.484 in 2023.

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