Financial results - AGRO CRIS SRL

Financial Summary - Agro Cris Srl
Unique identification code: 12752228
Registration number: J22/133/2000
Nace: 4941
Sales - Ron
327.240
Net Profit - Ron
4.667
Employees
6
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Company Agro Cris Srl with Fiscal Code 12752228 recorded a turnover of 2024 of 327.240, with a net profit of 4.667 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.688 688.288 459.821 530.663 490.719 1.122.035 664.898 1.245.573 485.809 327.240
Total Income - EUR 950.760 708.557 774.141 713.907 690.568 1.471.166 740.980 1.567.747 673.553 529.920
Total Expenses - EUR 939.625 700.740 714.000 681.446 681.279 1.431.510 723.528 1.547.740 654.436 522.161
Gross Profit/Loss - EUR 11.135 7.816 60.141 32.462 9.289 39.656 17.452 20.006 19.118 7.760
Net Profit/Loss - EUR 5.173 2.385 39.741 25.311 3.364 33.603 13.622 15.399 16.188 4.667
Employees 14 14 10 8 7 8 8 6 7 6
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 -32.3%, from 485.809 euro in the year 2023, to 327.240 euro in 2024. The Net Profit decreased by -11.431 euro, from 16.188 euro in 2023, to 4.667 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 Cris Srl - CUI 12752228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.049 579.201 429.929 687.788 525.435 532.248 335.245 427.815 539.318 404.861
Current Assets 181.246 171.822 115.250 72.995 178.920 221.344 292.853 131.536 186.915 88.053
Inventories 10.473 41.914 877 6.694 59.637 72.357 3.058 1.704 62.828 0
Receivables 121.754 114.042 109.946 28.045 61.837 42.211 264.626 121.085 107.535 60.076
Cash 49.019 15.865 4.427 38.257 57.446 106.776 25.169 8.747 16.552 27.977
Shareholders Funds 225.307 225.394 227.506 232.046 228.608 257.878 57.533 18.964 19.742 8.201
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 687.312 536.601 329.032 560.943 493.105 525.498 596.612 550.396 706.491 501.164
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 "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 88.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.076 euro and cash availability of 27.977 euro.
The company's Equity was valued at 8.201 euro, while total Liabilities amounted to 501.164 euro. Equity decreased by -11.431 euro, from 19.742 euro in 2023, to 8.201 in 2024.

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