Financial results - AGRAM PROD SRL

Financial Summary - Agram Prod Srl
Unique identification code: 9710133
Registration number: J24/501/1997
Nace: 4711
Sales - Ron
168.847
Net Profit - Ron
7.773
Employees
3
Open Account
Company Agram Prod Srl with Fiscal Code 9710133 recorded a turnover of 2024 of 168.847, with a net profit of 7.773 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agram Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.280 164.875 193.493 173.138 156.331 159.612 134.552 125.260 146.293 168.847
Total Income - EUR 174.292 165.209 193.493 173.139 164.761 167.049 144.053 125.260 146.504 169.026
Total Expenses - EUR 170.314 165.023 195.438 176.772 162.936 165.404 142.324 133.144 151.979 159.677
Gross Profit/Loss - EUR 3.978 186 -1.944 -3.633 1.825 1.645 1.729 -7.884 -5.476 9.350
Net Profit/Loss - EUR 3.978 186 -3.755 -5.382 157 73 274 -9.154 -6.955 7.773
Employees 3 4 5 3 4 3 3 3 3 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 16.1%, from 146.293 euro in the year 2023, to 168.847 euro in 2024. The Net Profit increased by 7.773 euro, from 0 euro in 2023, to 7.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agram Prod Srl - CUI 9710133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.328 3.223 3.952 3.692 3.436 3.235 3.058 6.375 2.875 2.753
Current Assets 15.516 14.909 14.636 13.036 15.548 19.686 16.658 17.288 21.111 22.847
Inventories 13.902 13.991 10.975 12.475 14.263 13.921 11.068 15.707 17.069 15.999
Receivables 459 446 1.145 496 447 431 815 1.390 1.370 710
Cash 1.155 472 2.516 65 838 5.335 4.775 192 2.673 6.138
Shareholders Funds 4.083 4.230 403 -4.986 -4.733 -4.570 -4.194 -13.361 -20.276 -12.389
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.964 13.949 18.185 21.714 23.716 27.492 23.910 37.024 44.262 37.990
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.847 euro in 2024 which includes Inventories of 15.999 euro, Receivables of 710 euro and cash availability of 6.138 euro.
The company's Equity was valued at -12.389 euro, while total Liabilities amounted to 37.990 euro. Equity increased by 7.773 euro, from -20.276 euro in 2023, to -12.389 in 2024.

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