Financial results - AGRO ANA CRIS SRL

Financial Summary - Agro Ana Cris Srl
Unique identification code: 31248562
Registration number: J39/95/2013
Nace: 111
Sales - Ron
108.691
Net Profit - Ron
-131.643
Employees
1
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Company Agro Ana Cris Srl with Fiscal Code 31248562 recorded a turnover of 2024 of 108.691, with a net profit of -131.643 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 - Agro Ana Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.111 98.118 165.926 186.286 255.293 210.667 439.845 11.020 276.237 108.691
Total Income - EUR 117.199 148.235 168.150 267.458 360.380 294.470 560.199 256.094 314.638 127.601
Total Expenses - EUR 97.754 147.124 161.083 243.514 267.207 277.217 316.673 229.884 323.198 255.750
Gross Profit/Loss - EUR 19.445 1.111 7.066 23.944 93.173 17.253 243.526 26.210 -8.559 -128.148
Net Profit/Loss - EUR 16.920 78 5.088 21.484 90.226 15.154 239.308 25.939 -11.235 -131.643
Employees 1 2 1 1 1 1 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 -60.4%, from 276.237 euro in the year 2023, to 108.691 euro in 2024.
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 - Agro Ana Cris Srl - CUI 31248562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.479 199.998 390.541 431.408 382.179 293.498 286.900 191.113 130.251 462.295
Current Assets 83.580 60.163 21.889 40.316 93.108 130.927 258.265 403.474 320.810 313.425
Inventories 25.605 28.012 3.904 4.077 2.959 41.742 84.861 350.306 269.033 171.622
Receivables 51.526 11.926 11.763 19.206 27.973 71.800 28.903 44.750 14.376 19.777
Cash 6.449 20.226 6.221 17.033 62.177 17.385 144.501 8.418 37.400 122.026
Shareholders Funds 29.471 29.248 35.533 56.365 145.499 157.895 393.701 420.862 408.350 274.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.589 230.913 376.896 394.124 335.361 271.151 154.651 173.725 42.710 524.647
Income in Advance 0 0 0 24.927 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 313.425 euro in 2024 which includes Inventories of 171.622 euro, Receivables of 19.777 euro and cash availability of 122.026 euro.
The company's Equity was valued at 274.425 euro, while total Liabilities amounted to 524.647 euro. Equity decreased by -131.643 euro, from 408.350 euro in 2023, to 274.425 in 2024.

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