Financial results - CRIDACOS AGROBUSINESS SRL

Financial Summary - Cridacos Agrobusiness Srl
Unique identification code: 29453441
Registration number: J10/1070/2011
Nace: 111
Sales - Ron
23.505
Net Profit - Ron
-1.445
Employees
1
Open Account
Company Cridacos Agrobusiness Srl with Fiscal Code 29453441 recorded a turnover of 2024 of 23.505, with a net profit of -1.445 and having an average number of employees of 1. 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 - Cridacos Agrobusiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.685 34.244 68.585 77.625 73.786 36.283 154.392 81.946 81.007 23.505
Total Income - EUR 44.682 61.932 96.063 108.782 106.194 72.473 208.927 104.059 130.687 103.067
Total Expenses - EUR 45.473 43.395 48.980 70.981 72.691 75.878 74.037 130.680 111.033 104.141
Gross Profit/Loss - EUR -791 18.537 47.083 37.801 33.503 -3.405 134.891 -26.621 19.654 -1.075
Net Profit/Loss - EUR -1.982 17.444 44.310 35.310 31.075 -4.680 130.108 -27.360 18.731 -1.445
Employees 0 0 0 0 0 0 0 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 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 decreased by -70.8%, from 81.007 euro in the year 2023, to 23.505 euro in 2024. The Net Profit decreased by -18.627 euro, from 18.731 euro in 2023, to 0 in the last year.
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 - Cridacos Agrobusiness Srl - CUI 29453441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.381 23.329 33.511 27.345 24.765 46.684 48.690 144.191 130.518 101.371
Current Assets 27.985 34.279 64.492 119.792 112.394 105.629 188.563 166.519 125.414 123.472
Inventories 10.835 21.587 30.326 56.994 53.277 60.463 108.622 89.834 80.988 96.903
Receivables 14.216 5.111 5.469 31.820 10.462 7.312 21.656 19.904 27.385 20.799
Cash 2.934 7.580 28.697 30.977 48.654 36.820 57.275 55.766 16.030 4.765
Shareholders Funds 5.325 22.714 62.262 96.429 102.348 95.183 191.261 162.360 148.736 132.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.440 34.893 27.189 45.087 29.300 57.064 45.927 148.284 107.196 92.712
Income in Advance 14.601 11.576 8.553 5.620 5.511 67 65 65 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 123.472 euro in 2024 which includes Inventories of 96.903 euro, Receivables of 20.799 euro and cash availability of 4.765 euro.
The company's Equity was valued at 132.131 euro, while total Liabilities amounted to 92.712 euro. Equity decreased by -15.774 euro, from 148.736 euro in 2023, to 132.131 in 2024.

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