Financial results - CRESACTIV SRL

Financial Summary - Cresactiv Srl
Unique identification code: 14551417
Registration number: J2002000256179
Nace: 111
Sales - Ron
390.837
Net Profit - Ron
44.840
Employee
5
The most important financial indicators for the company Cresactiv Srl - Unique Identification Number 14551417: sales in 2023 was 390.837 euro, registering a net profit of 44.840 euro and having an average number of 5 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 - Cresactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 642.081 545.809 553.556 540.446 586.744 615.081 398.134 549.674 387.673 390.837
Total Income - EUR 654.380 528.476 565.488 540.292 586.060 658.752 407.780 552.539 427.742 449.055
Total Expenses - EUR 673.135 520.434 554.833 525.446 572.702 651.157 480.017 486.772 466.482 404.216
Gross Profit/Loss - EUR -18.755 8.042 10.655 14.847 13.357 7.595 -72.237 65.767 -38.740 44.840
Net Profit/Loss - EUR -18.755 8.042 10.655 7.572 12.439 7.595 -72.237 65.767 -38.740 44.840
Employees 9 11 9 9 9 10 11 10 6 5
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 1.1%, from 387.673 euro in the year 2022, to 390.837 euro in 2023. The Net Profit increased by 44.840 euro, from 0 euro in 2022, to 44.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cresactiv Srl - CUI 14551417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.192 123.817 91.224 113.890 144.231 194.651 156.517 132.683 70.830 87.938
Current Assets 135.785 114.605 127.291 109.088 100.523 90.249 87.637 100.273 93.433 73.372
Inventories 45.093 31.921 47.228 22.099 26.140 35.782 26.626 33.406 27.117 21.464
Receivables 92.502 76.076 66.285 69.290 72.634 54.420 59.888 59.671 66.190 50.464
Cash -1.811 6.609 13.777 17.699 1.749 47 1.123 7.195 127 1.443
Shareholders Funds -7.806 171 10.824 18.212 -3.712 3.954 -68.358 -1.075 -39.819 5.142
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 283.387 244.141 211.382 206.639 248.467 280.945 312.511 234.031 205.462 158.607
Income in Advance 618 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 73.372 euro in 2023 which includes Inventories of 21.464 euro, Receivables of 50.464 euro and cash availability of 1.443 euro.
The company's Equity was valued at 5.142 euro, while total Liabilities amounted to 158.607 euro. Equity increased by 44.840 euro, from -39.819 euro in 2022, to 5.142 in 2023.

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