Financial results - CRIDACOS AGROBUSINESS SRL

Financial Summary - Cridacos Agrobusiness Srl
Unique identification code: 29453441
Registration number: J10/1070/2011
Nace: 111
Sales - Ron
81.007
Net Profit - Ron
18.731
Employee
1
The most important financial indicators for the company Cridacos Agrobusiness Srl - Unique Identification Number 29453441: sales in 2023 was 81.007 euro, registering a net profit of 18.731 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 - Cridacos Agrobusiness Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.105 39.685 34.244 68.585 77.625 73.786 36.283 154.392 81.946 81.007
Total Income - EUR 45.993 44.682 61.932 96.063 108.782 106.194 72.473 208.927 104.059 130.687
Total Expenses - EUR 43.307 45.473 43.395 48.980 70.981 72.691 75.878 74.037 130.680 111.033
Gross Profit/Loss - EUR 2.686 -791 18.537 47.083 37.801 33.503 -3.405 134.891 -26.621 19.654
Net Profit/Loss - EUR 1.509 -1.982 17.444 44.310 35.310 31.075 -4.680 130.108 -27.360 18.731
Employees 0 0 0 0 0 0 0 0 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 -0.8%, from 81.946 euro in the year 2022, to 81.007 euro in 2023. The Net Profit increased by 18.731 euro, from 0 euro in 2022, to 18.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridacos Agrobusiness Srl - CUI 29453441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.901 29.381 23.329 33.511 27.345 24.765 46.684 48.690 144.191 130.518
Current Assets 20.423 27.985 34.279 64.492 119.792 112.394 105.629 188.563 166.519 125.414
Inventories 7.042 10.835 21.587 30.326 56.994 53.277 60.463 108.622 89.834 80.988
Receivables 12.337 14.216 5.111 5.469 31.820 10.462 7.312 21.656 19.904 27.385
Cash 1.045 2.934 7.580 28.697 30.977 48.654 36.820 57.275 55.766 16.030
Shareholders Funds 7.246 5.325 22.714 62.262 96.429 102.348 95.183 191.261 162.360 148.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.716 37.440 34.893 27.189 45.087 29.300 57.064 45.927 148.284 107.196
Income in Advance 17.362 14.601 11.576 8.553 5.620 5.511 67 65 65 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 125.414 euro in 2023 which includes Inventories of 80.988 euro, Receivables of 27.385 euro and cash availability of 16.030 euro.
The company's Equity was valued at 148.736 euro, while total Liabilities amounted to 107.196 euro. Equity decreased by -13.132 euro, from 162.360 euro in 2022, to 148.736 in 2023.

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