Financial results - AGROCONSTRUCT CRISANA SRL

Financial Summary - Agroconstruct Crisana Srl
Unique identification code: 110011
Registration number: J1992001336053
Nace: 111
Sales - Ron
768.507
Net Profit - Ron
7.401
Employees
17
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Company Agroconstruct Crisana Srl with Fiscal Code 110011 recorded a turnover of 2024 of 768.507, with a net profit of 7.401 and having an average number of employees of 17. 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 - Agroconstruct Crisana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.441 412.612 211.847 489.689 591.343 645.873 633.724 802.776 929.614 768.507
Total Income - EUR 747.472 626.538 474.737 1.129.316 925.362 992.693 1.137.136 1.134.235 1.247.638 1.126.788
Total Expenses - EUR 720.390 591.856 423.546 1.095.448 698.095 787.206 947.863 1.106.013 1.160.299 1.114.114
Gross Profit/Loss - EUR 27.083 34.683 51.191 33.868 227.267 205.486 189.272 28.222 87.338 12.674
Net Profit/Loss - EUR 19.201 26.328 44.523 25.085 221.122 199.051 182.603 20.182 78.601 7.401
Employees 6 7 5 6 10 10 10 11 12 17
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 -16.9%, from 929.614 euro in the year 2023, to 768.507 euro in 2024. The Net Profit decreased by -70.761 euro, from 78.601 euro in 2023, to 7.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroconstruct Crisana Srl - CUI 110011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.789 909.125 1.774.556 1.163.476 1.006.486 1.299.557 2.139.986 2.908.901 3.039.397 2.930.328
Current Assets 1.140.030 620.401 1.258.594 981.383 1.238.002 1.235.540 1.052.864 912.048 876.288 1.579.445
Inventories 61.575 77.202 92.999 84.885 119.238 143.306 308.570 469.835 370.594 582.164
Receivables 1.073.607 509.951 1.074.228 840.568 1.101.395 872.668 686.990 350.458 439.267 936.692
Cash 4.847 33.248 91.367 55.930 15.818 212.428 52.466 91.135 40.950 57.367
Shareholders Funds 1.357.408 1.034.516 995.861 931.756 992.950 818.348 882.495 585.346 453.509 290.116
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 418.698 495.011 781.600 422.388 538.247 1.250.890 1.798.164 2.690.049 2.843.551 3.563.188
Income in Advance 148.737 305.016 1.255.690 790.715 713.290 465.859 512.191 545.553 618.626 780.729
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 1.579.445 euro in 2024 which includes Inventories of 582.164 euro, Receivables of 936.692 euro and cash availability of 57.367 euro.
The company's Equity was valued at 290.116 euro, while total Liabilities amounted to 3.563.188 euro. Equity decreased by -160.858 euro, from 453.509 euro in 2023, to 290.116 in 2024. The Debt Ratio was 76.9% in the year 2024.

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