Financial results - CRG AGRO TRADE SRL

Financial Summary - Crg Agro Trade Srl
Unique identification code: 29881308
Registration number: J13/468/2012
Nace: 111
Sales - Ron
179.870
Net Profit - Ron
103.387
Employee
1
The most important financial indicators for the company Crg Agro Trade Srl - Unique Identification Number 29881308: sales in 2023 was 179.870 euro, registering a net profit of 103.387 euro and having an average number of 1 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 - Crg Agro Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.704 229.556 250.929 180.065 120.308 104.390 37.253 293.200 442.882 179.870
Total Income - EUR 125.022 315.311 275.139 248.429 309.373 250.793 138.798 331.391 538.867 354.550
Total Expenses - EUR 135.803 313.200 184.483 208.254 245.905 206.881 176.226 191.141 224.664 249.550
Gross Profit/Loss - EUR -10.780 2.112 90.656 40.175 63.468 43.912 -37.428 140.250 314.204 105.000
Net Profit/Loss - EUR -10.780 1.934 74.588 38.778 61.832 42.842 -37.776 137.576 310.990 103.387
Employees 1 2 1 1 1 2 1 1 1 1
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 -59.3%, from 442.882 euro in the year 2022, to 179.870 euro in 2023. The Net Profit decreased by -206.660 euro, from 310.990 euro in 2022, to 103.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crg Agro Trade Srl - CUI 29881308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 610.731 527.031 440.550 407.278 279.169 314.950 201.873 103.763 148.310 278.484
Current Assets 525.796 266.984 330.738 294.159 243.383 285.140 110.248 234.287 501.712 249.387
Inventories 28.445 62.524 37.736 59.728 128.067 200.224 109.683 45.285 86.677 186.871
Receivables 104.479 149.660 120.133 96.718 46.093 32.220 18.523 11.198 382.655 14.288
Cash 392.871 54.800 172.869 137.713 69.223 52.695 -17.958 177.804 32.380 48.228
Shareholders Funds 44.482 46.787 74.641 38.830 61.884 42.892 4.303 141.784 331.547 225.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 676.982 382.112 696.647 411.669 284.633 392.157 258.731 175.695 318.476 302.659
Income in Advance 415.064 365.117 308.526 250.938 176.036 165.041 49.088 20.571 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 249.387 euro in 2023 which includes Inventories of 186.871 euro, Receivables of 14.288 euro and cash availability of 48.228 euro.
The company's Equity was valued at 225.213 euro, while total Liabilities amounted to 302.659 euro. Equity decreased by -105.329 euro, from 331.547 euro in 2022, to 225.213 in 2023.

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