Financial results - AGRO CRIS PROFESIONAL SRL

Financial Summary - Agro Cris Profesional Srl
Unique identification code: 21210307
Registration number: J2015000312525
Nace: 111
Sales - Ron
46.467
Net Profit - Ron
11.968
Employees
1
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Company Agro Cris Profesional Srl with Fiscal Code 21210307 recorded a turnover of 2024 of 46.467, with a net profit of 11.968 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 Cris Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.094 3.042 0 2.928 6.630 36.224 26.203 2.403 46.467
Total Income - EUR 0 3.094 3.042 0 2.928 30.595 33.015 48.990 21.189 19.991
Total Expenses - EUR 703 754 435 1.582 506 22.752 21.066 38.173 21.055 6.010
Gross Profit/Loss - EUR -703 2.340 2.607 -1.582 2.423 7.843 11.949 10.817 133 13.981
Net Profit/Loss - EUR -703 2.247 2.515 -1.582 2.335 7.653 10.992 10.030 115 11.968
Employees 0 0 0 0 0 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 increased by 1,844.6%, from 2.403 euro in the year 2023, to 46.467 euro in 2024. The Net Profit increased by 11.853 euro, from 115 euro in 2023, to 11.968 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 Profesional Srl - CUI 21210307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.052 205.930 202.445 198.730 194.881 191.187 186.947 187.527 191.760 189.180
Current Assets 17 2.598 3.190 105 2.438 27.785 52.954 43.142 34.890 16.989
Inventories 0 0 0 0 0 18.340 8.995 23.919 41.445 1.122
Receivables 0 2.538 0 0 1.875 5.699 39.994 13.756 -14.192 12.279
Cash 17 60 3.190 105 563 3.747 3.966 5.467 7.637 3.589
Shareholders Funds -4.687 -2.392 164 -1.422 941 8.576 19.378 29.469 29.494 41.297
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 212.755 210.919 205.471 200.257 196.379 210.396 220.523 201.200 197.156 164.872
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 "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 16.989 euro in 2024 which includes Inventories of 1.122 euro, Receivables of 12.279 euro and cash availability of 3.589 euro.
The company's Equity was valued at 41.297 euro, while total Liabilities amounted to 164.872 euro. Equity increased by 11.968 euro, from 29.494 euro in 2023, to 41.297 in 2024.

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