Financial results - CRIVIADIS SRL

Financial Summary - Criviadis Srl
Unique identification code: 14492329
Registration number: J36/72/2002
Nace: 111
Sales - Ron
1.171.005
Net Profit - Ron
258.124
Employee
5
The most important financial indicators for the company Criviadis Srl - Unique Identification Number 14492329: sales in 2023 was 1.171.005 euro, registering a net profit of 258.124 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 - Criviadis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.480 494.829 593.320 744.236 847.723 777.735 691.232 1.039.462 1.581.507 1.171.005
Total Income - EUR 449.487 616.981 583.176 865.330 967.229 726.686 916.450 1.096.744 2.069.507 1.158.972
Total Expenses - EUR 300.980 420.542 501.899 543.650 590.934 520.829 517.639 594.546 1.286.928 896.161
Gross Profit/Loss - EUR 148.507 196.440 81.277 321.680 376.296 205.858 398.811 502.198 782.579 262.812
Net Profit/Loss - EUR 125.362 165.781 69.386 267.450 369.355 199.095 392.892 492.199 739.881 258.124
Employees 4 4 4 4 0 5 6 6 6 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 -25.7%, from 1.581.507 euro in the year 2022, to 1.171.005 euro in 2023. The Net Profit decreased by -479.514 euro, from 739.881 euro in 2022, to 258.124 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 - Criviadis Srl - CUI 14492329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 546.801 551.741 927.906 928.680 1.146.675 1.487.751 1.654.753 2.055.943 1.993.859 2.193.300
Current Assets 193.945 396.595 349.981 543.007 725.415 588.262 854.443 891.363 1.051.630 827.112
Inventories 101.045 229.541 172.019 240.004 487.112 325.232 589.930 472.941 620.786 261.359
Receivables 51.461 70.467 138.125 188.560 112.652 109.814 40.476 153.862 82.468 37.472
Cash 41.439 96.588 39.837 114.443 125.650 153.216 224.037 264.560 348.377 528.281
Shareholders Funds 368.164 536.756 437.554 697.164 1.053.725 1.232.414 1.601.942 2.057.103 1.756.323 2.009.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 372.581 411.580 840.333 774.523 818.364 843.599 907.253 890.202 1.289.167 1.011.363
Income in Advance 0 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 827.112 euro in 2023 which includes Inventories of 261.359 euro, Receivables of 37.472 euro and cash availability of 528.281 euro.
The company's Equity was valued at 2.009.048 euro, while total Liabilities amounted to 1.011.363 euro. Equity increased by 258.051 euro, from 1.756.323 euro in 2022, to 2.009.048 in 2023.

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