Financial results - CRIS AGRO ŞTEF SRL

Financial Summary - Cris Agro Ştef Srl
Unique identification code: 31207457
Registration number: J52/82/2013
Nace: 111
Sales - Ron
37.620
Net Profit - Ron
-310
Employees
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Company Cris Agro Ştef Srl with Fiscal Code 31207457 recorded a turnover of 2024 of 37.620, with a net profit of -310 and having an average number of employees of - . 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 - Cris Agro Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.679 36.698 43.278 44.431 43.296 34.304 56.197 52.946 39.108 37.620
Total Income - EUR 35.107 42.025 48.956 45.347 44.484 39.360 61.348 59.542 43.143 52.822
Total Expenses - EUR 31.072 36.983 33.211 30.429 29.343 28.996 31.136 47.349 50.159 52.735
Gross Profit/Loss - EUR 4.035 5.041 15.745 14.918 15.141 10.364 30.212 12.193 -7.016 87
Net Profit/Loss - EUR 2.995 4.372 14.369 13.508 13.736 9.307 28.407 10.734 -7.016 -310
Employees 1 1 0 1 1 0 0 0 0 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 decreased by -3.3%, from 39.108 euro in the year 2023, to 37.620 euro in 2024.
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 Agro Ştef Srl - CUI 31207457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.047 14.009 5.118 8.218 9.981 7.677 28.619 24.076 16.386 10.001
Current Assets 13.220 17.460 25.418 35.740 20.502 16.855 29.800 37.546 31.666 32.250
Inventories 6.230 8.160 13.492 10.538 8.042 9.950 16.152 23.658 14.442 15.479
Receivables 1.552 3.212 4.700 7.724 2.807 4.016 6.220 8.539 1.494 3.627
Cash 5.438 6.088 7.225 17.478 9.653 2.889 7.429 5.348 15.730 13.144
Shareholders Funds 15.436 16.686 26.475 13.551 13.921 22.965 28.448 39.270 32.135 31.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.832 14.783 4.061 30.406 16.562 1.567 29.971 22.352 15.916 10.605
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.250 euro in 2024 which includes Inventories of 15.479 euro, Receivables of 3.627 euro and cash availability of 13.144 euro.
The company's Equity was valued at 31.646 euro, while total Liabilities amounted to 10.605 euro. Equity decreased by -310 euro, from 32.135 euro in 2023, to 31.646 in 2024.

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