Financial results - CRINUL FRECATEI SRL

Financial Summary - Crinul Frecatei Srl
Unique identification code: 5608816
Registration number: J36/252/1994
Nace: 111
Sales - Ron
8.574
Net Profit - Ron
5.210
Employees
1
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Company Crinul Frecatei Srl with Fiscal Code 5608816 recorded a turnover of 2024 of 8.574, with a net profit of 5.210 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 - Crinul Frecatei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.634 59.343 73.248 71.308 33.094 8.128 105.441 94.272 63.023 8.574
Total Income - EUR 96.736 108.952 107.244 117.610 56.061 62.829 125.143 126.415 67.780 82.236
Total Expenses - EUR 96.647 89.601 105.234 108.335 106.191 55.479 81.875 120.498 106.522 76.763
Gross Profit/Loss - EUR 89 19.350 2.010 9.275 -50.130 7.350 43.268 5.917 -38.742 5.473
Net Profit/Loss - EUR 75 15.453 1.277 8.562 -50.466 7.268 42.214 5.094 -38.742 5.210
Employees 0 6 5 0 4 3 2 2 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 -86.3%, from 63.023 euro in the year 2023, to 8.574 euro in 2024. The Net Profit increased by 5.210 euro, from 0 euro in 2023, to 5.210 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 - Crinul Frecatei Srl - CUI 5608816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.156 37.343 25.817 153.225 123.470 120.355 106.567 127.042 110.533 85.438
Current Assets 106.717 84.376 71.681 72.276 55.685 50.709 74.538 98.011 57.980 99.195
Inventories 36.385 24.501 25.002 35.517 26.192 37.180 31.559 56.600 42.513 90.357
Receivables 56.939 11.800 22.355 22.688 25.249 11.001 17.022 14.199 5.068 7.556
Cash 13.393 48.074 24.324 14.071 4.245 2.528 25.957 27.213 10.399 1.283
Shareholders Funds 81.105 65.162 65.337 72.700 20.826 27.700 69.299 37.174 -25.622 -31.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.768 56.556 32.162 152.801 158.329 143.364 113.551 187.879 194.135 215.828
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 99.195 euro in 2024 which includes Inventories of 90.357 euro, Receivables of 7.556 euro and cash availability of 1.283 euro.
The company's Equity was valued at -31.195 euro, while total Liabilities amounted to 215.828 euro. Equity decreased by -5.716 euro, from -25.622 euro in 2023, to -31.195 in 2024.

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