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
76.600
Net Profit - Ron
-11.288
Employees
2
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Company Nwn Crisaglor S.r.l. with Fiscal Code 41686829 recorded a turnover of 2024 of 76.600, with a net profit of -11.288 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nwn Crisaglor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.946 102.434 107.519 170.865 183.016 76.600
Total Income - EUR - - - - 10.946 109.726 119.287 217.614 198.054 143.040
Total Expenses - EUR - - - - 10.580 94.925 104.534 156.907 208.789 152.580
Gross Profit/Loss - EUR - - - - 365 14.801 14.753 60.706 -10.736 -9.540
Net Profit/Loss - EUR - - - - 256 13.777 13.812 57.619 -11.620 -11.288
Employees - - - - 1 2 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 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 decreased by -57.9%, from 183.016 euro in the year 2023, to 76.600 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 - Nwn Crisaglor S.r.l. - CUI 41686829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.836 28.744 41.249 318.341 250.185
Current Assets - - - - 13.184 30.793 51.705 79.171 206.921 77.954
Inventories - - - - 11.884 22.117 34.099 49.351 48.256 25.475
Receivables - - - - 576 3.890 16.949 15.011 54.256 51.233
Cash - - - - 724 4.786 657 14.810 104.409 1.247
Shareholders Funds - - - - 298 14.069 27.569 84.988 70.091 32.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.886 44.560 53.117 35.432 257.976 132.093
Income in Advance - - - - 0 0 0 0 197.196 163.994
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 "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 77.954 euro in 2024 which includes Inventories of 25.475 euro, Receivables of 51.233 euro and cash availability of 1.247 euro.
The company's Equity was valued at 32.052 euro, while total Liabilities amounted to 132.093 euro. Equity decreased by -37.647 euro, from 70.091 euro in 2023, to 32.052 in 2024. The Debt Ratio was 40.3% in the year 2024.

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