Financial results - AGRIPAV CRIS SRL

Financial Summary - Agripav Cris Srl
Unique identification code: 35402850
Registration number: J10/38/2016
Nace: 111
Sales - Ron
11.096
Net Profit - Ron
64.222
Employees
1
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Company Agripav Cris Srl with Fiscal Code 35402850 recorded a turnover of 2024 of 11.096, with a net profit of 64.222 and having an average number of employees of 1. 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 - Agripav Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 238.614 263.622 224.805 188.786 41.451 300.771 157.872 117.233 11.096
Total Income - EUR - 370.646 228.695 251.585 344.936 142.230 401.393 218.846 174.688 163.425
Total Expenses - EUR - 247.792 263.566 323.771 275.680 209.743 292.154 248.882 194.135 99.092
Gross Profit/Loss - EUR - 122.854 -34.871 -72.186 69.256 -67.513 109.239 -30.036 -19.447 64.333
Net Profit/Loss - EUR - 103.197 -39.671 -74.434 67.361 -68.272 106.232 -31.615 -20.735 64.222
Employees - 0 3 3 2 3 1 1 1 1
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 -90.5%, from 117.233 euro in the year 2023, to 11.096 euro in 2024. The Net Profit increased by 64.222 euro, from 0 euro in 2023, to 64.222 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 - Agripav Cris Srl - CUI 35402850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 213.587 225.182 177.475 184.437 159.382 142.777 121.282 80.247 52.735
Current Assets - 175.300 221.763 236.653 240.386 172.500 209.813 148.831 146.542 136.437
Inventories - 121.963 91.105 101.839 94.368 50.874 80.155 19.206 14.906 15.729
Receivables - 36.574 114.244 119.474 139.567 103.656 108.264 103.374 100.429 102.927
Cash - 16.763 16.413 15.339 6.451 17.970 21.394 26.251 31.206 17.782
Shareholders Funds - 103.242 37.366 -60.339 8.191 -60.237 47.331 15.863 -4.921 59.328
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 285.645 409.580 474.467 416.633 392.119 305.259 254.250 231.710 129.844
Income in Advance - 0 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 136.437 euro in 2024 which includes Inventories of 15.729 euro, Receivables of 102.927 euro and cash availability of 17.782 euro.
The company's Equity was valued at 59.328 euro, while total Liabilities amounted to 129.844 euro. Equity increased by 64.222 euro, from -4.921 euro in 2023, to 59.328 in 2024.

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