Financial results - CRISTAGRI SRL

Financial Summary - Cristagri Srl
Unique identification code: 14723180
Registration number: J2002000177216
Nace: 161
Sales - Ron
1.095.496
Net Profit - Ron
299.654
Employees
6
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Company Cristagri Srl with Fiscal Code 14723180 recorded a turnover of 2024 of 1.095.496, with a net profit of 299.654 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.556 381.494 514.484 512.379 900.794 912.679 1.017.642 1.784.921 1.234.318 1.095.496
Total Income - EUR 403.437 422.377 510.875 548.196 939.034 997.453 1.137.921 1.698.778 1.494.328 1.100.458
Total Expenses - EUR 325.030 391.847 397.500 520.785 880.805 987.140 1.112.731 1.588.722 1.476.906 743.420
Gross Profit/Loss - EUR 78.407 30.530 113.374 27.411 58.229 10.312 25.190 110.056 17.422 357.039
Net Profit/Loss - EUR 65.701 23.991 106.450 23.718 52.787 6.410 17.787 89.062 14.002 299.654
Employees 7 7 6 6 6 6 6 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 -10.7%, from 1.234.318 euro in the year 2023, to 1.095.496 euro in 2024. The Net Profit increased by 285.730 euro, from 14.002 euro in 2023, to 299.654 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 - Cristagri Srl - CUI 14723180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.163 406.926 482.865 721.756 1.082.534 1.006.062 855.859 955.073 1.053.378 1.290.012
Current Assets 195.306 163.699 154.607 244.652 375.914 708.554 766.601 1.170.184 711.346 533.441
Inventories 95.535 130.285 119.583 210.680 256.719 380.749 398.510 527.890 544.092 484.619
Receivables 73.972 19.475 13.432 26.659 98.129 320.155 352.442 247.602 166.802 49.814
Cash 25.800 13.939 21.592 7.314 21.067 7.650 15.649 394.692 453 -992
Shareholders Funds 354.633 375.007 475.112 491.764 513.954 542.145 547.910 602.987 615.160 200.445
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 185.836 195.617 162.360 474.644 944.494 1.172.471 1.074.550 1.522.271 1.149.565 1.652.277
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.441 euro in 2024 which includes Inventories of 484.619 euro, Receivables of 49.814 euro and cash availability of -992 euro.
The company's Equity was valued at 200.445 euro, while total Liabilities amounted to 1.652.277 euro. Equity decreased by -411.277 euro, from 615.160 euro in 2023, to 200.445 in 2024.

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