Financial results - CRIS AGRIA GRAINS S.R.L.

Financial Summary - Cris Agria Grains S.r.l.
Unique identification code: 43286586
Registration number: J02/1349/2020
Nace: 4621
Sales - Ron
125.021
Net Profit - Ron
7.223
Employees
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Company Cris Agria Grains S.r.l. with Fiscal Code 43286586 recorded a turnover of 2024 of 125.021, with a net profit of 7.223 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Agria Grains S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.442 259.820 0 108.908 125.021
Total Income - EUR - - - - - 81.442 260.186 0 108.908 125.021
Total Expenses - EUR - - - - - 77.047 250.148 2.019 138.398 116.422
Gross Profit/Loss - EUR - - - - - 4.394 10.038 -2.019 -29.490 8.599
Net Profit/Loss - EUR - - - - - 1.951 6.968 -2.019 -30.498 7.223
Employees - - - - - 0 1 1 1 0
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 108.908 euro in the year 2023, to 125.021 euro in 2024. The Net Profit increased by 7.223 euro, from 0 euro in 2023, to 7.223 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 - Cris Agria Grains S.r.l. - CUI 43286586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.294 7.581 5.864
Current Assets - - - - - 32.675 35.274 77.702 61.585 89.980
Inventories - - - - - 0 0 73.892 10.580 51.650
Receivables - - - - - 121 407 2.428 25.685 20.298
Cash - - - - - 32.554 34.866 1.383 25.321 18.032
Shareholders Funds - - - - - 1.992 8.916 6.925 -23.594 -16.238
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.682 26.358 80.071 92.760 112.082
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.980 euro in 2024 which includes Inventories of 51.650 euro, Receivables of 20.298 euro and cash availability of 18.032 euro.
The company's Equity was valued at -16.238 euro, while total Liabilities amounted to 112.082 euro. Equity increased by 7.224 euro, from -23.594 euro in 2023, to -16.238 in 2024.

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