Financial results - CRIS SILISTEA 2004 SRL

Financial Summary - Cris Silistea 2004 Srl
Unique identification code: 16303094
Registration number: J2004000314109
Nace: 111
Sales - Ron
46.558
Net Profit - Ron
-117.404
Employees
2
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Company Cris Silistea 2004 Srl with Fiscal Code 16303094 recorded a turnover of 2024 of 46.558, with a net profit of -117.404 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 Silistea 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.151 246.833 229.218 207.449 264.441 97.724 239.835 194.094 152.973 46.558
Total Income - EUR 385.530 409.863 311.714 294.774 346.483 186.540 299.148 287.484 171.901 179.757
Total Expenses - EUR 302.069 283.411 277.855 316.666 336.307 314.413 279.021 386.143 336.107 296.641
Gross Profit/Loss - EUR 83.461 126.452 33.859 -21.891 10.175 -127.873 20.127 -98.659 -164.206 -116.884
Net Profit/Loss - EUR 81.271 106.858 24.344 -24.329 7.293 -128.980 17.489 -100.571 -165.751 -117.404
Employees 6 4 4 5 4 5 4 4 4 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 decreased by -69.4%, from 152.973 euro in the year 2023, to 46.558 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 Silistea 2004 Srl - CUI 16303094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.863 134.482 130.118 102.598 93.070 167.124 153.503 180.363 174.907 188.537
Current Assets 140.746 254.193 253.502 242.883 313.574 210.992 210.866 245.965 141.927 138.148
Inventories 78.119 166.454 155.282 182.558 202.961 155.204 117.276 154.532 43.857 59.105
Receivables 59.767 55.412 63.942 55.049 91.574 54.240 77.406 70.826 92.572 74.876
Cash 2.861 32.327 34.278 5.276 19.038 1.548 16.184 20.606 5.498 4.166
Shareholders Funds 8.275 115.049 133.068 88.245 93.829 -57.090 -38.335 -139.024 -304.354 -428.708
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 306.710 274.123 250.552 257.236 312.831 442.362 409.688 572.359 621.576 755.392
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 138.148 euro in 2024 which includes Inventories of 59.105 euro, Receivables of 74.876 euro and cash availability of 4.166 euro.
The company's Equity was valued at -428.708 euro, while total Liabilities amounted to 755.392 euro. Equity decreased by -126.055 euro, from -304.354 euro in 2023, to -428.708 in 2024.

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