Financial results - CRISTI BOC SRL

Financial Summary - Cristi Boc Srl
Unique identification code: 35160080
Registration number: J2015001730160
Nace: 111
Sales - Ron
534.455
Net Profit - Ron
-324.664
Employees
3
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Company Cristi Boc Srl with Fiscal Code 35160080 recorded a turnover of 2024 of 534.455, with a net profit of -324.664 and having an average number of employees of 3. 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 - Cristi Boc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868 111.783 142.203 192.337 242.521 304.659 546.126 566.078 254.943 534.455
Total Income - EUR 4.613 135.868 137.654 204.956 275.577 358.811 606.515 770.672 1.136.681 512.251
Total Expenses - EUR 3.744 86.735 105.757 190.700 180.923 307.895 524.617 682.444 1.111.719 836.915
Gross Profit/Loss - EUR 868 49.134 31.897 14.257 94.654 50.915 81.898 88.228 24.962 -324.664
Net Profit/Loss - EUR 842 47.580 29.851 12.841 92.610 46.236 76.485 83.436 20.364 -324.664
Employees 0 1 1 1 1 1 3 3 3 3
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 increased by 110.8%, from 254.943 euro in the year 2023, to 534.455 euro in 2024. The Net Profit decreased by -20.250 euro, from 20.364 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 - Cristi Boc Srl - CUI 35160080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 66.964 52.366 213.758 692.957 1.268.022 1.145.458 1.050.967 1.457.437
Current Assets 4.656 63.172 78.714 117.894 194.458 123.610 110.759 315.542 470.276 422.193
Inventories 3.802 36.272 35.039 25.395 82.073 94.032 41.858 192.789 450.415 332.166
Receivables 0 17.079 12.500 52.341 75.592 11.007 57.000 41.282 251 78.847
Cash 853 9.821 31.174 40.158 36.794 18.572 11.900 81.471 19.610 11.180
Shareholders Funds 887 48.459 77.489 88.908 146.079 156.469 229.483 228.251 209.908 -154.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.922 14.714 68.189 81.351 262.137 660.194 1.149.384 1.232.835 1.311.458 2.034.681
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 422.193 euro in 2024 which includes Inventories of 332.166 euro, Receivables of 78.847 euro and cash availability of 11.180 euro.
The company's Equity was valued at -154.906 euro, while total Liabilities amounted to 2.034.681 euro. Equity decreased by -363.640 euro, from 209.908 euro in 2023, to -154.906 in 2024.

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