Financial results - FURAJE CRIS TPL S.R.L.

Financial Summary - Furaje Cris Tpl S.r.l.
Unique identification code: 47243391
Registration number: J36/749/2022
Nace: 1091
Sales - Ron
13.067
Net Profit - Ron
-5.565
Employees
3
Open Account
Company Furaje Cris Tpl S.r.l. with Fiscal Code 47243391 recorded a turnover of 2024 of 13.067, with a net profit of -5.565 and having an average number of employees of 3. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furaje Cris Tpl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.406 13.067
Total Income - EUR - - - - - - - 0 15.390 31.383
Total Expenses - EUR - - - - - - - 30 21.612 36.918
Gross Profit/Loss - EUR - - - - - - - -30 -6.222 -5.535
Net Profit/Loss - EUR - - - - - - - -30 -6.222 -5.565
Employees - - - - - - - 0 2 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 285.8%, from 3.406 euro in the year 2023, to 13.067 euro in 2024.
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 - Furaje Cris Tpl S.r.l. - CUI 47243391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.348 44.413
Current Assets - - - - - - - 67.981 14.235 18.542
Inventories - - - - - - - 0 2.912 4.906
Receivables - - - - - - - 67.971 11.221 12.676
Cash - - - - - - - 10 101 960
Shareholders Funds - - - - - - - 10 -6.212 -11.742
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 20.863 30.699
Income in Advance - - - - - - - 67.971 54.932 43.998
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.542 euro in 2024 which includes Inventories of 4.906 euro, Receivables of 12.676 euro and cash availability of 960 euro.
The company's Equity was valued at -11.742 euro, while total Liabilities amounted to 30.699 euro. Equity decreased by -5.565 euro, from -6.212 euro in 2023, to -11.742 in 2024. The Debt Ratio was 48.8% in the year 2024.

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