Financial results - AGRO CRISTAL OLTENIA SRL

Financial Summary - Agro Cristal Oltenia Srl
Unique identification code: 32532308
Registration number: J16/1853/2013
Nace: 111
Sales - Ron
769.675
Net Profit - Ron
99.437
Employee
2
The most important financial indicators for the company Agro Cristal Oltenia Srl - Unique Identification Number 32532308: sales in 2023 was 769.675 euro, registering a net profit of 99.437 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Cristal Oltenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.341 152.440 192.126 472.408 435.295 497.043 552.682 596.705 748.680 769.675
Total Income - EUR 102.381 195.838 329.551 513.789 597.502 494.378 635.961 606.571 1.165.904 690.831
Total Expenses - EUR 71.814 175.185 319.844 466.949 584.441 449.996 582.541 495.769 818.182 558.407
Gross Profit/Loss - EUR 30.567 20.653 9.707 46.840 13.061 44.382 53.420 110.801 347.722 132.425
Net Profit/Loss - EUR 28.324 17.194 7.906 37.680 8.600 41.006 48.463 105.249 340.731 99.437
Employees 1 0 2 2 1 2 2 1 1 2
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 increased by 3.1%, from 748.680 euro in the year 2022, to 769.675 euro in 2023. The Net Profit decreased by -240.261 euro, from 340.731 euro in 2022, to 99.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Cristal Oltenia Srl - CUI 32532308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.004 174.373 389.864 312.366 487.198 496.692 453.349 435.971 557.606 614.429
Current Assets 97.389 151.708 211.364 367.580 402.935 318.045 363.585 976.733 1.690.628 1.205.524
Inventories 7.430 23.402 79.352 138.262 174.139 130.447 108.463 112.187 493.949 992.993
Receivables 51.180 105.454 114.660 196.249 137.886 139.556 223.136 764.972 780.849 181.203
Cash 38.779 22.852 17.352 33.069 90.910 48.042 31.985 99.574 415.829 31.328
Shareholders Funds 28.368 45.799 8.021 45.574 50.211 95.890 142.535 194.296 535.448 598.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.024 280.282 593.208 634.372 839.923 718.847 674.398 1.218.408 1.712.786 1.221.192
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 "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 1.205.524 euro in 2023 which includes Inventories of 992.993 euro, Receivables of 181.203 euro and cash availability of 31.328 euro.
The company's Equity was valued at 598.761 euro, while total Liabilities amounted to 1.221.192 euro. Equity increased by 64.937 euro, from 535.448 euro in 2022, to 598.761 in 2023.

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