Financial results - CRISTINESCU AGRIPREST SRL

Financial Summary - Cristinescu Agriprest Srl
Unique identification code: 18330702
Registration number: J10/101/2006
Nace: 111
Sales - Ron
404.083
Net Profit - Ron
51.700
Employee
5
The most important financial indicators for the company Cristinescu Agriprest Srl - Unique Identification Number 18330702: sales in 2023 was 404.083 euro, registering a net profit of 51.700 euro and having an average number of 5 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, Profit, Employees, Debts, Capitals, Financial Results - Cristinescu Agriprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.128 458.733 474.132 449.916 610.966 564.478 190.484 573.156 689.510 404.083
Total Income - EUR 492.562 554.600 675.807 568.677 734.785 643.687 431.060 623.270 854.899 635.494
Total Expenses - EUR 228.896 372.587 474.292 273.909 597.250 576.629 428.299 528.948 588.303 579.716
Gross Profit/Loss - EUR 263.665 182.013 201.515 294.768 137.535 67.058 2.761 94.322 266.595 55.778
Net Profit/Loss - EUR 219.921 152.882 198.641 287.467 132.507 62.156 811 88.590 259.640 51.700
Employees 3 3 4 4 5 5 5 4 4 5
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 -41.2%, from 689.510 euro in the year 2022, to 404.083 euro in 2023. The Net Profit decreased by -207.153 euro, from 259.640 euro in 2022, to 51.700 in the last year.

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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 - Cristinescu Agriprest Srl - CUI 18330702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 991.583 981.585 1.198.779 1.164.711 1.055.183 1.035.957 827.903 750.750 689.494 862.612
Current Assets 98.583 216.141 330.533 273.332 255.230 211.477 262.075 285.078 528.381 288.350
Inventories 40.174 107.775 176.842 149.867 140.062 185.681 191.111 174.507 293.751 201.615
Receivables 46.347 28.777 60.446 38.484 33.239 27.501 51.876 13.399 59.210 60.015
Cash 12.062 79.589 93.245 84.980 81.928 -1.704 19.088 97.172 175.420 26.719
Shareholders Funds 678.779 792.332 831.529 1.098.977 929.124 843.346 767.192 838.768 1.012.146 919.263
Social Capital 17.447 17.593 17.413 17.119 16.805 16.479 16.167 15.808 15.857 15.809
Debts 411.386 359.527 697.783 312.377 367.302 397.611 322.786 197.060 205.728 231.698
Income in Advance 0 45.867 37.577 26.689 13.986 6.477 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 288.350 euro in 2023 which includes Inventories of 201.615 euro, Receivables of 60.015 euro and cash availability of 26.719 euro.
The company's Equity was valued at 919.263 euro, while total Liabilities amounted to 231.698 euro. Equity decreased by -89.814 euro, from 1.012.146 euro in 2022, to 919.263 in 2023.

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