Financial results - AGRO CRIS TRESTIA SRL

Financial Summary - Agro Cris Trestia Srl
Unique identification code: 35414773
Registration number: J24/54/2016
Nace: 125
Sales - Ron
33.289
Net Profit - Ron
3.183
Employees
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Company Agro Cris Trestia Srl with Fiscal Code 35414773 recorded a turnover of 2024 of 33.289, with a net profit of 3.183 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.319 7.232 2.224 8.793 1.931 - 2.204 33.289
Total Income - EUR - - 36.990 13.824 9.249 23.726 8.219 - 21.622 42.514
Total Expenses - EUR - - 7.766 12.998 16.305 20.782 28.097 - 22.618 38.387
Gross Profit/Loss - EUR - - 29.224 826 -7.056 2.944 -19.877 - -995 4.128
Net Profit/Loss - EUR - - 29.170 695 -7.078 2.680 -19.936 - -995 3.183
Employees - - 1 1 1 1 1 - 1 0
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 1,419.2%, from 2.204 euro in the year 2023, to 33.289 euro in 2024. The Net Profit increased by 3.183 euro, from 0 euro in 2023, to 3.183 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 Trestia Srl - CUI 35414773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.571 29.152 28.369 74.903 110.569 - 68.985 55.261
Current Assets - - 10.193 12.998 4.500 111.720 25.806 - 17.970 12.232
Inventories - - 665 885 737 3.051 4.379 - 4.539 0
Receivables - - 4.462 1.365 539 96.814 14.671 - 12.782 9.438
Cash - - 5.066 10.748 3.224 11.855 6.756 - 649 2.794
Shareholders Funds - - 29.214 29.346 21.700 23.968 3.501 - -17.263 38.686
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 1.551 3.050 1.605 58.189 30.724 - 21.481 8.327
Income in Advance - - 0 9.754 9.565 104.466 102.150 - 82.737 20.480
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.438 euro and cash availability of 2.794 euro.
The company's Equity was valued at 38.686 euro, while total Liabilities amounted to 8.327 euro. Equity increased by 55.852 euro, from -17.263 euro in 2023, to 38.686 in 2024. The Debt Ratio was 12.3% in the year 2024.

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