Financial results - CRISAGRO BORCEA SRL

Financial Summary - Crisagro Borcea Srl
Unique identification code: 32139490
Registration number: J40/10259/2013
Nace: 111
Sales - Ron
393.431
Net Profit - Ron
5.327
Employee
6
The most important financial indicators for the company Crisagro Borcea Srl - Unique Identification Number 32139490: sales in 2023 was 393.431 euro, registering a net profit of 5.327 euro and having an average number of 6 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 - Ron235K620K566K746K1.2M146K434K110K393K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisagro Borcea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 234.724 620.439 565.902 745.701 1.163.362 146.295 433.750 110.096 393.431
Total Income - EUR - 329.551 786.485 720.929 1.126.219 968.831 289.492 893.809 439.409 343.739
Total Expenses - EUR - 375.649 615.816 599.498 708.487 461.202 325.552 491.614 416.717 334.172
Gross Profit/Loss - EUR - -46.098 170.670 121.431 417.732 507.629 -36.061 402.195 22.692 9.567
Net Profit/Loss - EUR - -46.098 147.033 95.213 410.119 479.224 -36.061 393.557 21.195 5.327
Employees - 4 0 5 2 4 5 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 258.4%, from 110.096 euro in the year 2022, to 393.431 euro in 2023. The Net Profit decreased by -15.804 euro, from 21.195 euro in 2022, to 5.327 in the last year.
Sales - Ron235K620K566K746K1.2M146K434K110K393K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-46K147K95K410K479K-36K394K21K5.3K201520152016201620172017201820182019201920202020202120212022202220232023
Employees405245566201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisagro Borcea Srl - CUI 32139490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94.024 77.314 60.926 38.773 422.811 450.649 276.214 242.803 231.816
Current Assets - 282.255 375.790 425.551 862.787 1.022.510 761.288 770.196 588.651 478.064
Inventories - 100.207 124.285 274.821 381.310 94.932 184.757 118.525 298.227 133.711
Receivables - 155.368 242.496 29.556 271.500 160.285 82.570 90.447 151.502 117.897
Cash - 26.680 9.009 121.174 209.977 767.292 493.961 561.223 138.922 226.456
Shareholders Funds - -46.772 100.749 180.464 587.272 827.232 666.681 619.873 312.143 316.523
Social Capital - 45 56 88 86 116 114 111 112 111
Debts - 510.281 355.432 310.220 314.288 623.007 550.459 430.617 521.136 398.532
Income in Advance - 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 478.064 euro in 2023 which includes Inventories of 133.711 euro, Receivables of 117.897 euro and cash availability of 226.456 euro.
The company's Equity was valued at 316.523 euro, while total Liabilities amounted to 398.532 euro. Equity increased by 5.327 euro, from 312.143 euro in 2022, to 316.523 in 2023.

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