Financial results - AGRA SAVA SRL

Financial Summary - Agra Sava Srl
Unique identification code: 2084334
Registration number: J21/173/1992
Nace: 4673
Sales - Ron
953.855
Net Profit - Ron
84.681
Employees
13
Open Account
Company Agra Sava Srl with Fiscal Code 2084334 recorded a turnover of 2021 of 953.855, with a net profit of 84.681 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agra Sava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.824 799.422 927.619 1.045.986 1.120.131 969.737 959.158 - - -
Total Income - EUR 726.540 845.907 953.728 1.052.189 1.126.625 978.406 974.834 - - -
Total Expenses - EUR 670.631 784.656 869.339 982.759 992.761 876.027 880.188 - - -
Gross Profit/Loss - EUR 55.908 61.252 84.388 69.429 133.864 102.379 94.645 - - -
Net Profit/Loss - EUR 46.963 51.451 69.471 58.959 112.446 85.999 85.151 - - -
Employees 9 10 10 11 11 12 13 - - -
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 1.2%, from 969.737 euro in the year 2020, to 959.158 euro in 2021. The Net Profit increased by 1.060 euro, from 85.999 euro in 2020, to 85.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agra Sava Srl - CUI 2084334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.668 64.994 39.585 35.626 31.961 94.527 121.761 - - -
Current Assets 349.884 280.573 293.471 296.173 423.139 442.936 441.756 - - -
Inventories 200.546 143.817 153.820 107.417 148.047 169.237 275.418 - - -
Receivables 9.655 8.646 7.340 17.251 55.989 48.466 28.099 - - -
Cash 139.683 128.110 132.310 171.504 219.103 225.233 138.239 - - -
Shareholders Funds 299.335 220.483 194.973 250.353 347.433 426.845 480.904 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 107.217 125.084 138.082 81.445 107.667 110.618 82.613 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.756 euro in 2021 which includes Inventories of 275.418 euro, Receivables of 28.099 euro and cash availability of 138.239 euro.
The company's Equity was valued at 480.904 euro, while total Liabilities amounted to 82.613 euro. Equity increased by 63.525 euro, from 426.845 euro in 2020, to 480.904 in 2021.

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