Financial results - AGRIPAV CRIS SRL

Financial Summary - Agripav Cris Srl
Unique identification code: 35402850
Registration number: J10/38/2016
Nace: 111
Sales - Ron
117.233
Net Profit - Ron
-20.735
Employee
1
The most important financial indicators for the company Agripav Cris Srl - Unique Identification Number 35402850: sales in 2023 was 117.233 euro, registering a net profit of -20.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agripav Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 238.614 263.622 224.805 188.786 41.451 300.771 157.872 117.233
Total Income - EUR - - 370.646 228.695 251.585 344.936 142.230 401.393 218.846 174.688
Total Expenses - EUR - - 247.792 263.566 323.771 275.680 209.743 292.154 248.882 194.135
Gross Profit/Loss - EUR - - 122.854 -34.871 -72.186 69.256 -67.513 109.239 -30.036 -19.447
Net Profit/Loss - EUR - - 103.197 -39.671 -74.434 67.361 -68.272 106.232 -31.615 -20.735
Employees - - 0 3 3 2 3 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. 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 decreased by -25.5%, from 157.872 euro in the year 2022, to 117.233 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agripav Cris Srl - CUI 35402850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 213.587 225.182 177.475 184.437 159.382 142.777 121.282 80.247
Current Assets - - 175.300 221.763 236.653 240.386 172.500 209.813 148.831 146.542
Inventories - - 121.963 91.105 101.839 94.368 50.874 80.155 19.206 14.906
Receivables - - 36.574 114.244 119.474 139.567 103.656 108.264 103.374 100.429
Cash - - 16.763 16.413 15.339 6.451 17.970 21.394 26.251 31.206
Shareholders Funds - - 103.242 37.366 -60.339 8.191 -60.237 47.331 15.863 -4.921
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 285.645 409.580 474.467 416.633 392.119 305.259 254.250 231.710
Income in Advance - - 0 0 0 0 0 0 0 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 "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 146.542 euro in 2023 which includes Inventories of 14.906 euro, Receivables of 100.429 euro and cash availability of 31.206 euro.
The company's Equity was valued at -4.921 euro, while total Liabilities amounted to 231.710 euro. Equity decreased by -20.735 euro, from 15.863 euro in 2022, to -4.921 in 2023.

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