Financial results - NWN CRISAGLOR S.R.L.

Financial Summary - Nwn Crisaglor S.r.l.
Unique identification code: 41686829
Registration number: J16/2563/2019
Nace: 111
Sales - Ron
183.016
Net Profit - Ron
-11.620
Employee
2
The most important financial indicators for the company Nwn Crisaglor S.r.l. - Unique Identification Number 41686829: sales in 2023 was 183.016 euro, registering a net profit of -11.620 euro and having an average number of 2 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 - Nwn Crisaglor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.946 102.434 107.519 170.865 183.016
Total Income - EUR - - - - - 10.946 109.726 119.287 217.614 198.054
Total Expenses - EUR - - - - - 10.580 94.925 104.534 156.907 208.789
Gross Profit/Loss - EUR - - - - - 365 14.801 14.753 60.706 -10.736
Net Profit/Loss - EUR - - - - - 256 13.777 13.812 57.619 -11.620
Employees - - - - - 1 2 2 2 2
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 increased by 7.4%, from 170.865 euro in the year 2022, to 183.016 euro in 2023. The Net Profit decreased by -57.444 euro, from 57.619 euro in 2022, to 0 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 - Nwn Crisaglor S.r.l. - CUI 41686829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 27.836 28.744 41.249 318.341
Current Assets - - - - - 13.184 30.793 51.705 79.171 206.921
Inventories - - - - - 11.884 22.117 34.099 49.351 48.256
Receivables - - - - - 576 3.890 16.949 15.011 54.256
Cash - - - - - 724 4.786 657 14.810 104.409
Shareholders Funds - - - - - 298 14.069 27.569 84.988 70.091
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.886 44.560 53.117 35.432 257.976
Income in Advance - - - - - 0 0 0 0 197.196
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 206.921 euro in 2023 which includes Inventories of 48.256 euro, Receivables of 54.256 euro and cash availability of 104.409 euro.
The company's Equity was valued at 70.091 euro, while total Liabilities amounted to 257.976 euro. Equity decreased by -14.639 euro, from 84.988 euro in 2022, to 70.091 in 2023. The Debt Ratio was 49.1% in the year 2023.

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