Financial results - CRIS SILISTEA 2004 SRL

Financial Summary - Cris Silistea 2004 Srl
Unique identification code: 16303094
Registration number: J10/314/2004
Nace: 111
Sales - Ron
152.973
Net Profit - Ron
-165.751
Employee
4
The most important financial indicators for the company Cris Silistea 2004 Srl - Unique Identification Number 16303094: sales in 2023 was 152.973 euro, registering a net profit of -165.751 euro and having an average number of 4 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 Silistea 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.646 314.151 246.833 229.218 207.449 264.441 97.724 239.835 194.094 152.973
Total Income - EUR 318.830 385.530 409.863 311.714 294.774 346.483 186.540 299.148 287.484 171.901
Total Expenses - EUR 312.829 302.069 283.411 277.855 316.666 336.307 314.413 279.021 386.143 336.107
Gross Profit/Loss - EUR 6.001 83.461 126.452 33.859 -21.891 10.175 -127.873 20.127 -98.659 -164.206
Net Profit/Loss - EUR 6.001 81.271 106.858 24.344 -24.329 7.293 -128.980 17.489 -100.571 -165.751
Employees 7 6 4 4 5 4 5 4 4 4
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 decreased by -20.9%, from 194.094 euro in the year 2022, to 152.973 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Silistea 2004 Srl - CUI 16303094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.406 156.863 134.482 130.118 102.598 93.070 167.124 153.503 180.363 174.907
Current Assets 129.959 140.746 254.193 253.502 242.883 313.574 210.992 210.866 245.965 141.927
Inventories 100.311 78.119 166.454 155.282 182.558 202.961 155.204 117.276 154.532 43.857
Receivables 24.374 59.767 55.412 63.942 55.049 91.574 54.240 77.406 70.826 92.572
Cash 5.275 2.861 32.327 34.278 5.276 19.038 1.548 16.184 20.606 5.498
Shareholders Funds -72.392 8.275 115.049 133.068 88.245 93.829 -57.090 -38.335 -139.024 -304.354
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 404.989 306.710 274.123 250.552 257.236 312.831 442.362 409.688 572.359 621.576
Income in Advance 0 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 141.927 euro in 2023 which includes Inventories of 43.857 euro, Receivables of 92.572 euro and cash availability of 5.498 euro.
The company's Equity was valued at -304.354 euro, while total Liabilities amounted to 621.576 euro. Equity decreased by -165.751 euro, from -139.024 euro in 2022, to -304.354 in 2023.

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