Financial results - CRIS DAV PROAGRO SRL

Financial Summary - Cris Dav Proagro Srl
Unique identification code: 32214819
Registration number: J2013002002138
Nace: 111
Sales - Ron
156.919
Net Profit - Ron
-79.909
Employees
2
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Company Cris Dav Proagro Srl with Fiscal Code 32214819 recorded a turnover of 2024 of 156.919, with a net profit of -79.909 and having an average number of employees of 2. 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 Dav Proagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.402 100.629 88.523 115.532 85.215 65.787 137.705 221.931 114.690 156.919
Total Income - EUR 57.115 130.383 58.129 117.819 87.021 72.772 163.066 271.693 138.608 134.909
Total Expenses - EUR 37.596 77.392 36.745 81.561 91.687 56.612 89.244 195.711 137.195 210.733
Gross Profit/Loss - EUR 19.519 52.990 21.384 36.258 -4.666 16.160 73.822 75.982 1.413 -75.824
Net Profit/Loss - EUR 18.392 51.357 20.905 35.539 -6.312 15.317 69.742 69.698 553 -79.909
Employees 1 1 1 1 0 0 0 1 1 2
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 37.6%, from 114.690 euro in the year 2023, to 156.919 euro in 2024. The Net Profit decreased by -549 euro, from 553 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 - Cris Dav Proagro Srl - CUI 32214819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.702 36.604 75.606 62.100 48.918 147.075 120.820 81.413
Current Assets 39.229 63.368 27.050 40.484 26.013 44.693 66.975 89.063 121.701 45.062
Inventories 9.986 36.763 5.483 7.661 7.184 13.537 15.406 37.189 72.380 29.488
Receivables 5.388 732 3.989 9.597 9.839 6.842 8.494 18.216 29.891 8.899
Cash 23.855 25.873 17.578 23.225 8.990 24.314 43.075 33.657 19.430 6.676
Shareholders Funds 28.642 51.624 29.176 59.656 31.481 46.201 69.985 107.882 106.070 25.568
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.587 11.744 17.576 17.431 70.139 60.592 45.908 128.256 136.451 100.908
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 45.062 euro in 2024 which includes Inventories of 29.488 euro, Receivables of 8.899 euro and cash availability of 6.676 euro.
The company's Equity was valued at 25.568 euro, while total Liabilities amounted to 100.908 euro. Equity decreased by -79.909 euro, from 106.070 euro in 2023, to 25.568 in 2024.

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