Financial results - CRISTI S.R.L.

Financial Summary - Cristi S.r.l.
Unique identification code: 11460934
Registration number: J13/665/1999
Nace: 124
Sales - Ron
94.982
Net Profit - Ron
2.960
Employee
4
The most important financial indicators for the company Cristi S.r.l. - Unique Identification Number 11460934: sales in 2023 was 94.982 euro, registering a net profit of 2.960 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.649 301.808 295.687 249.306 484.807 272.876 176.865 468.696 361.074 94.982
Total Income - EUR 196.495 323.308 325.312 278.786 511.524 330.375 216.844 542.139 422.458 167.788
Total Expenses - EUR 182.356 185.521 206.946 203.203 230.514 247.067 206.139 215.712 220.381 163.938
Gross Profit/Loss - EUR 14.139 137.787 118.366 75.583 281.009 83.308 10.704 326.427 202.077 3.850
Net Profit/Loss - EUR 11.877 125.609 101.216 71.781 276.482 80.643 9.342 321.797 198.435 2.960
Employees 7 7 8 8 8 13 7 6 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 -73.6%, from 361.074 euro in the year 2022, to 94.982 euro in 2023. The Net Profit decreased by -194.873 euro, from 198.435 euro in 2022, to 2.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristi S.r.l. - CUI 11460934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.691 116.942 109.898 128.404 168.855 175.889 131.681 97.689 79.248 264.913
Current Assets 68.528 185.755 280.421 204.039 417.370 230.065 242.573 315.741 309.138 204.668
Inventories 6.310 34.566 36.004 16.987 11.269 6.316 9.110 13.041 8.216 38.005
Receivables 37.524 61.551 77.870 83.238 169.445 118.107 126.299 114.423 171.705 80.224
Cash 24.694 89.638 166.547 103.814 236.656 105.642 107.164 188.277 129.217 86.439
Shareholders Funds 60.996 187.114 216.279 284.400 555.662 354.922 357.535 390.413 265.997 268.151
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 24.223 82.880 174.040 28.122 16.245 42.128 13.023 20.995 120.747 199.793
Income in Advance 0 32.702 25.692 19.922 14.318 8.904 3.696 2.022 1.642 1.637
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.668 euro in 2023 which includes Inventories of 38.005 euro, Receivables of 80.224 euro and cash availability of 86.439 euro.
The company's Equity was valued at 268.151 euro, while total Liabilities amounted to 199.793 euro. Equity increased by 2.960 euro, from 265.997 euro in 2022, to 268.151 in 2023. The Debt Ratio was 42.5% in the year 2023.

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