Financial results - AGROZEA CRISTESTI SRL

Financial Summary - Agrozea Cristesti Srl
Unique identification code: 25274443
Registration number: J26/307/2009
Nace: 150
Sales - Ron
63.151
Net Profit - Ron
-140
Employees
1
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Company Agrozea Cristesti Srl with Fiscal Code 25274443 recorded a turnover of 2024 of 63.151, with a net profit of -140 and having an average number of employees of 1. 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 - Agrozea Cristesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.504 55.795 46.316 74.073 56.050 65.856 64.556 92.744 53.161 63.151
Total Income - EUR 77.788 93.066 67.233 90.203 180.049 106.380 99.409 112.179 71.965 74.726
Total Expenses - EUR 71.438 70.204 71.960 75.618 143.258 84.879 98.578 99.061 94.338 74.136
Gross Profit/Loss - EUR 6.350 22.862 -4.726 14.585 36.791 21.500 831 13.118 -22.373 590
Net Profit/Loss - EUR 5.387 22.150 -5.196 13.835 35.283 21.019 175 12.184 -22.879 -140
Employees 3 4 3 3 3 3 3 2 2 1
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 19.5%, from 53.161 euro in the year 2023, to 63.151 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 - Agrozea Cristesti Srl - CUI 25274443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.119 140.661 131.577 139.211 107.265 91.063 79.742 71.493 67.347 64.437
Current Assets 82.340 74.214 71.492 74.768 131.721 149.613 117.665 137.819 117.411 118.923
Inventories 35.437 42.284 40.611 36.774 46.554 54.657 53.461 58.532 56.485 50.573
Receivables 29.609 5.024 8.421 15.426 35.706 35.784 5.533 11.495 18.877 24.652
Cash 17.294 26.906 22.461 22.568 49.462 59.171 58.671 67.792 42.049 43.699
Shareholders Funds 171.389 191.792 183.479 193.946 208.826 220.097 185.149 197.908 174.428 173.314
Social Capital 85.125 84.257 82.831 81.311 79.736 78.225 76.490 76.727 76.494 76.067
Debts 38.165 23.257 20.503 20.129 30.161 20.681 12.453 11.756 10.570 10.245
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 118.923 euro in 2024 which includes Inventories of 50.573 euro, Receivables of 24.652 euro and cash availability of 43.699 euro.
The company's Equity was valued at 173.314 euro, while total Liabilities amounted to 10.245 euro. Equity decreased by -140 euro, from 174.428 euro in 2023, to 173.314 in 2024.

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