Financial results - AGROCRISTI SRL

Financial Summary - Agrocristi Srl
Unique identification code: 17898608
Registration number: J51/557/2005
Nace: 111
Sales - Ron
452.952
Net Profit - Ron
-23.161
Employee
7
The most important financial indicators for the company Agrocristi Srl - Unique Identification Number 17898608: sales in 2023 was 452.952 euro, registering a net profit of -23.161 euro and having an average number of 7 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 - Agrocristi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.830 471.783 477.912 523.446 505.264 664.068 297.340 803.601 611.334 452.952
Total Income - EUR 451.658 568.749 451.857 567.069 560.983 711.561 378.802 876.295 968.229 564.350
Total Expenses - EUR 318.200 396.931 369.486 390.068 460.977 506.412 371.434 681.718 824.320 583.461
Gross Profit/Loss - EUR 133.458 171.818 82.371 177.000 100.006 205.150 7.369 194.577 143.910 -19.112
Net Profit/Loss - EUR 111.579 142.016 68.163 156.631 95.463 199.122 4.914 187.402 137.457 -23.161
Employees 4 5 6 6 6 6 5 4 5 7
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 decreased by -25.7%, from 611.334 euro in the year 2022, to 452.952 euro in 2023. The Net Profit decreased by -137.040 euro, from 137.457 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocristi Srl - CUI 17898608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 851.633 853.322 821.026 747.765 946.941 1.134.242 1.101.918 825.394 1.389.901 2.074.688
Current Assets 121.650 257.939 213.440 400.764 385.180 563.756 448.946 640.527 676.719 836.181
Inventories 33.185 118.683 48.858 68.729 99.236 88.264 102.847 81.766 124.377 89.749
Receivables 70.816 90.441 110.367 186.004 263.692 232.525 312.632 273.018 320.724 585.017
Cash 17.650 48.815 54.215 146.031 22.251 242.967 33.467 285.743 231.619 161.415
Shareholders Funds 681.364 828.189 888.267 1.023.722 1.100.398 1.258.931 1.237.912 1.296.729 1.424.498 1.394.994
Social Capital 2.231 2.250 4.498 4.904 4.814 4.720 4.631 4.528 4.542 4.528
Debts 291.919 286.191 193.659 213.076 320.044 444.768 316.026 169.193 648.366 787.855
Income in Advance 0 0 0 0 0 0 0 0 0 733.804
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 836.181 euro in 2023 which includes Inventories of 89.749 euro, Receivables of 585.017 euro and cash availability of 161.415 euro.
The company's Equity was valued at 1.394.994 euro, while total Liabilities amounted to 787.855 euro. Equity decreased by -25.183 euro, from 1.424.498 euro in 2022, to 1.394.994 in 2023. The Debt Ratio was 27.0% in the year 2023.

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