Financial results - AGRO-CRĂCIUN SRL

Financial Summary - Agro-Crăciun Srl
Unique identification code: 10459001
Registration number: J1998000396357
Nace: 161
Sales - Ron
319.170
Net Profit - Ron
144.531
Employees
3
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Company Agro-Crăciun Srl with Fiscal Code 10459001 recorded a turnover of 2024 of 319.170, with a net profit of 144.531 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Crăciun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.451 242.412 224.060 204.960 212.043 208.616 213.711 297.364 370.055 319.170
Total Income - EUR 143.489 242.543 225.263 215.478 215.157 221.899 289.726 298.283 372.066 319.170
Total Expenses - EUR 131.014 174.824 159.884 172.624 176.264 165.161 221.008 234.332 193.962 171.447
Gross Profit/Loss - EUR 12.475 67.719 65.379 42.853 38.894 56.739 68.718 63.951 178.104 147.723
Net Profit/Loss - EUR 10.479 56.884 62.596 40.699 36.742 54.520 65.821 60.968 174.383 144.531
Employees 5 5 5 5 5 5 5 5 3 3
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 -13.3%, from 370.055 euro in the year 2023, to 319.170 euro in 2024. The Net Profit decreased by -28.877 euro, from 174.383 euro in 2023, to 144.531 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 - Agro-Crăciun Srl - CUI 10459001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.444 269.239 217.027 359.816 272.964 240.802 326.896 261.577 211.006 184.136
Current Assets 94.038 85.269 116.943 90.825 124.347 154.809 194.286 169.420 332.722 449.400
Inventories 0 0 1.128 0 0 0 0 0 0 0
Receivables 2.503 17.761 41.301 8.926 55.071 86.384 108.490 74.854 157.870 226.391
Cash 91.536 67.508 74.513 81.899 69.277 68.425 85.796 94.566 174.852 223.008
Shareholders Funds 330.144 298.809 273.278 295.842 282.004 324.105 382.739 377.658 526.724 613.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.338 55.699 60.692 154.799 115.308 71.506 138.443 53.339 17.004 19.967
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.391 euro and cash availability of 223.008 euro.
The company's Equity was valued at 613.568 euro, while total Liabilities amounted to 19.967 euro. Equity increased by 89.788 euro, from 526.724 euro in 2023, to 613.568 in 2024.

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