Financial results - AGRO CRIS SRL

Financial Summary - Agro Cris Srl
Unique identification code: 12752228
Registration number: J22/133/2000
Nace: 4941
Sales - Ron
485.809
Net Profit - Ron
16.188
Employee
7
The most important financial indicators for the company Agro Cris Srl - Unique Identification Number 12752228: sales in 2023 was 485.809 euro, registering a net profit of 16.188 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 953.640 730.688 688.288 459.821 530.663 490.719 1.122.035 664.898 1.245.573 485.809
Total Income - EUR 1.083.450 950.760 708.557 774.141 713.907 690.568 1.471.166 740.980 1.567.747 673.553
Total Expenses - EUR 1.066.939 939.625 700.740 714.000 681.446 681.279 1.431.510 723.528 1.547.740 654.436
Gross Profit/Loss - EUR 16.511 11.135 7.816 60.141 32.462 9.289 39.656 17.452 20.006 19.118
Net Profit/Loss - EUR 10.179 5.173 2.385 39.741 25.311 3.364 33.603 13.622 15.399 16.188
Employees 12 14 14 10 8 7 8 8 6 7
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 -60.9%, from 1.245.573 euro in the year 2022, to 485.809 euro in 2023. The Net Profit increased by 836 euro, from 15.399 euro in 2022, to 16.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cris Srl - CUI 12752228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 760.144 731.049 579.201 429.929 687.788 525.435 532.248 335.245 427.815 539.318
Current Assets 152.914 181.246 171.822 115.250 72.995 178.920 221.344 292.853 131.536 186.915
Inventories 25.088 10.473 41.914 877 6.694 59.637 72.357 3.058 1.704 62.828
Receivables 112.688 121.754 114.042 109.946 28.045 61.837 42.211 264.626 121.085 107.535
Cash 15.139 49.019 15.865 4.427 38.257 57.446 106.776 25.169 8.747 16.552
Shareholders Funds 218.312 225.307 225.394 227.506 232.046 228.608 257.878 57.533 18.964 19.742
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 695.346 687.312 536.601 329.032 560.943 493.105 525.498 596.612 550.396 706.491
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.915 euro in 2023 which includes Inventories of 62.828 euro, Receivables of 107.535 euro and cash availability of 16.552 euro.
The company's Equity was valued at 19.742 euro, while total Liabilities amounted to 706.491 euro. Equity increased by 836 euro, from 18.964 euro in 2022, to 19.742 in 2023.

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