Financial results - CRIS AGRO SRL

Financial Summary - Cris Agro Srl
Unique identification code: 20763520
Registration number: J21/44/2007
Nace: 111
Sales - Ron
746.076
Net Profit - Ron
-41.802
Employee
16
The most important financial indicators for the company Cris Agro Srl - Unique Identification Number 20763520: sales in 2023 was 746.076 euro, registering a net profit of -41.802 euro and having an average number of 16 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 - Cris Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 626.135 705.384 846.725 844.002 652.083 657.620 458.845 842.844 699.432 746.076
Total Income - EUR 692.673 742.506 890.894 937.437 818.500 803.301 624.656 867.838 1.386.926 1.129.105
Total Expenses - EUR 481.525 566.344 543.484 678.930 676.716 683.788 611.936 710.462 1.173.777 1.170.907
Gross Profit/Loss - EUR 211.149 176.162 347.410 258.507 141.784 119.513 12.720 157.377 213.149 -41.802
Net Profit/Loss - EUR 172.905 163.542 298.344 253.905 136.014 112.937 9.184 150.183 205.566 -41.802
Employees 13 13 13 0 18 13 12 14 16 16
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 increased by 7.0%, from 699.432 euro in the year 2022, to 746.076 euro in 2023. The Net Profit decreased by -204.942 euro, from 205.566 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Agro Srl - CUI 20763520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.764 409.200 417.347 616.576 632.401 689.764 681.258 1.070.531 1.203.194 1.575.889
Current Assets 406.617 401.403 762.585 809.879 683.713 708.456 610.676 979.842 1.267.787 1.096.209
Inventories 171.357 189.699 272.143 333.126 392.865 396.405 418.430 371.709 971.960 1.036.454
Receivables 121.339 80.352 76.858 155.848 98.601 173.260 35.928 153.664 127.362 18.044
Cash 113.921 131.352 413.585 320.904 192.247 138.792 156.318 454.468 168.465 41.711
Shareholders Funds 515.719 683.565 911.108 1.002.879 1.021.209 1.044.172 1.020.553 1.148.208 1.353.067 1.307.162
Social Capital 49 49 49 48 43 42 41 40 41 40
Debts 108.667 127.037 268.824 423.576 294.905 354.048 271.381 902.165 1.117.915 1.364.936
Income in Advance -4 0 0 0 0 0 0 0 0 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 1.096.209 euro in 2023 which includes Inventories of 1.036.454 euro, Receivables of 18.044 euro and cash availability of 41.711 euro.
The company's Equity was valued at 1.307.162 euro, while total Liabilities amounted to 1.364.936 euro. Equity decreased by -41.802 euro, from 1.353.067 euro in 2022, to 1.307.162 in 2023.

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