Financial results - CRIAGROVLAD S.R.L.

Financial Summary - Criagrovlad S.r.l.
Unique identification code: 25199228
Registration number: J37/88/2009
Nace: 111
Sales - Ron
153.620
Net Profit - Ron
-21.351
Employees
4
Open Account
Company Criagrovlad S.r.l. with Fiscal Code 25199228 recorded a turnover of 2024 of 153.620, with a net profit of -21.351 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criagrovlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.694 48.220 56.057 40.454 92.674 35.251 237.140 119.795 133.843 153.620
Total Income - EUR 56.038 66.192 81.530 80.349 147.542 68.304 283.580 156.525 193.053 215.054
Total Expenses - EUR 72.003 57.811 80.234 93.318 86.783 144.120 120.019 175.583 237.077 232.044
Gross Profit/Loss - EUR -15.965 8.382 1.296 -12.969 60.759 -75.815 163.561 -19.058 -44.024 -16.989
Net Profit/Loss - EUR -16.840 7.885 523 -13.764 59.748 -76.192 161.089 -20.198 -45.419 -21.351
Employees 2 2 1 2 3 3 1 4 5 4
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 15.4%, from 133.843 euro in the year 2023, to 153.620 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 - Criagrovlad S.r.l. - CUI 25199228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.310 56.092 47.302 43.619 31.355 15.628 14.627 208.797 147.329 87.730
Current Assets 32.452 45.922 44.688 53.836 79.455 40.877 147.303 97.297 97.064 98.281
Inventories 21.312 25.335 26.492 34.774 47.017 22.712 30.615 27.431 9.034 32.546
Receivables 9.222 15.745 16.578 17.976 30.297 15.694 12.343 17.142 79.923 63.238
Cash 1.918 4.842 1.618 1.086 2.141 2.471 104.345 52.724 8.107 2.496
Shareholders Funds -10.044 -2.057 -1.499 -15.236 44.808 -32.234 129.569 109.774 64.022 -33.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.807 104.072 93.488 112.691 66.002 88.739 32.360 196.320 180.371 219.036
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 "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 98.281 euro in 2024 which includes Inventories of 32.546 euro, Receivables of 63.238 euro and cash availability of 2.496 euro.
The company's Equity was valued at -33.026 euro, while total Liabilities amounted to 219.036 euro. Equity decreased by -96.690 euro, from 64.022 euro in 2023, to -33.026 in 2024.

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