Financial results - AGROINDUSTRIALA CRISTESTI SA

Financial Summary - Agroindustriala Cristesti Sa
Unique identification code: 8391796
Registration number: J1996000266261
Nace: 150
Sales - Ron
290.426
Net Profit - Ron
-17.511
Employees
6
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Company Agroindustriala Cristesti Sa with Fiscal Code 8391796 recorded a turnover of 2024 of 290.426, with a net profit of -17.511 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustriala Cristesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.039 335.762 252.668 226.878 212.845 338.395 335.639 322.647 288.384 290.426
Total Income - EUR 289.742 339.129 298.824 271.559 279.722 246.747 338.765 378.073 285.722 277.399
Total Expenses - EUR 266.814 263.162 269.486 289.455 272.429 248.131 256.931 337.164 356.974 289.331
Gross Profit/Loss - EUR 22.928 75.967 29.338 -17.895 7.292 -1.384 81.834 40.909 -71.252 -11.933
Net Profit/Loss - EUR 19.179 71.135 27.874 -19.985 5.790 -4.047 78.939 38.451 -73.519 -17.511
Employees 8 8 8 8 8 8 7 7 7 6
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 1.3%, from 288.384 euro in the year 2023, to 290.426 euro in 2024.
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 - Agroindustriala Cristesti Sa - CUI 8391796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.368 325.151 315.062 275.540 243.773 221.757 188.932 164.954 156.645 173.884
Current Assets 260.546 266.224 248.676 233.497 260.083 245.681 339.441 363.029 305.974 275.523
Inventories 136.240 125.999 137.657 144.869 201.319 102.611 90.508 156.332 132.269 116.477
Receivables 94.623 103.428 57.236 48.404 37.628 77.747 161.091 137.707 115.878 72.654
Cash 29.683 36.797 53.784 40.225 21.136 65.323 87.842 68.990 57.827 86.391
Shareholders Funds 501.231 540.533 530.890 471.077 467.744 454.830 511.553 509.008 433.945 414.010
Social Capital 155.883 154.293 151.682 148.898 146.015 143.247 140.070 140.505 140.079 139.296
Debts 70.751 50.842 32.849 37.960 36.112 12.608 16.820 18.975 28.674 35.448
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.523 euro in 2024 which includes Inventories of 116.477 euro, Receivables of 72.654 euro and cash availability of 86.391 euro.
The company's Equity was valued at 414.010 euro, while total Liabilities amounted to 35.448 euro. Equity decreased by -17.510 euro, from 433.945 euro in 2023, to 414.010 in 2024.

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