Financial results - CRISAGRO BORCEA SRL

Financial Summary - Crisagro Borcea Srl
Unique identification code: 32139490
Registration number: J2013010259401
Nace: 111
Sales - Ron
218.285
Net Profit - Ron
-11.477
Employees
6
Open Account
Company Crisagro Borcea Srl with Fiscal Code 32139490 recorded a turnover of 2024 of 218.285, with a net profit of -11.477 and having an average number of employees of 6. 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 - Crisagro Borcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.724 620.439 565.902 745.701 1.163.362 146.295 433.750 110.096 393.431 218.285
Total Income - EUR 329.551 786.485 720.929 1.126.219 968.831 289.492 893.809 439.409 343.739 381.168
Total Expenses - EUR 375.649 615.816 599.498 708.487 461.202 325.552 491.614 416.717 334.172 391.308
Gross Profit/Loss - EUR -46.098 170.670 121.431 417.732 507.629 -36.061 402.195 22.692 9.567 -10.140
Net Profit/Loss - EUR -46.098 147.033 95.213 410.119 479.224 -36.061 393.557 21.195 5.327 -11.477
Employees 4 0 5 2 4 5 5 6 6 6
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 -44.2%, from 393.431 euro in the year 2023, to 218.285 euro in 2024. The Net Profit decreased by -5.297 euro, from 5.327 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 - Crisagro Borcea Srl - CUI 32139490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.024 77.314 60.926 38.773 422.811 450.649 276.214 242.803 231.816 304.975
Current Assets 282.255 375.790 425.551 862.787 1.022.510 761.288 770.196 588.651 478.064 422.090
Inventories 100.207 124.285 274.821 381.310 94.932 184.757 118.525 298.227 133.711 149.352
Receivables 155.368 242.496 29.556 271.500 160.285 82.570 90.447 151.502 117.897 51.840
Cash 26.680 9.009 121.174 209.977 767.292 493.961 561.223 138.922 226.456 220.898
Shareholders Funds -46.772 100.749 180.464 587.272 827.232 666.681 619.873 312.143 316.523 303.277
Social Capital 45 56 88 86 116 114 111 112 111 111
Debts 510.281 355.432 310.220 314.288 623.007 550.459 430.617 521.136 398.532 429.979
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 422.090 euro in 2024 which includes Inventories of 149.352 euro, Receivables of 51.840 euro and cash availability of 220.898 euro.
The company's Equity was valued at 303.277 euro, while total Liabilities amounted to 429.979 euro. Equity decreased by -11.477 euro, from 316.523 euro in 2023, to 303.277 in 2024.

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