Financial results - AGRAM PROD SRL

Financial Summary - Agram Prod Srl
Unique identification code: 9710133
Registration number: J24/501/1997
Nace: 4711
Sales - Ron
146.293
Net Profit - Ron
-6.955
Employee
3
The most important financial indicators for the company Agram Prod Srl - Unique Identification Number 9710133: sales in 2023 was 146.293 euro, registering a net profit of -6.955 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agram Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.108 174.280 164.875 193.493 173.138 156.331 159.612 134.552 125.260 146.293
Total Income - EUR 151.232 174.292 165.209 193.493 173.139 164.761 167.049 144.053 125.260 146.504
Total Expenses - EUR 150.316 170.314 165.023 195.438 176.772 162.936 165.404 142.324 133.144 151.979
Gross Profit/Loss - EUR 916 3.978 186 -1.944 -3.633 1.825 1.645 1.729 -7.884 -5.476
Net Profit/Loss - EUR 916 3.978 186 -3.755 -5.382 157 73 274 -9.154 -6.955
Employees 3 3 4 5 3 4 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. 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 17.1%, from 125.260 euro in the year 2022, to 146.293 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.385 3.328 3.223 3.952 3.692 3.436 3.235 3.058 6.375 2.875
Current Assets 14.359 15.516 14.909 14.636 13.036 15.548 19.686 16.658 17.288 21.111
Inventories 13.029 13.902 13.991 10.975 12.475 14.263 13.921 11.068 15.707 17.069
Receivables 676 459 446 1.145 496 447 431 815 1.390 1.370
Cash 653 1.155 472 2.516 65 838 5.335 4.775 192 2.673
Shareholders Funds 104 4.083 4.230 403 -4.986 -4.733 -4.570 -4.194 -13.361 -20.276
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 17.817 14.964 13.949 18.185 21.714 23.716 27.492 23.910 37.024 44.262
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 21.111 euro in 2023 which includes Inventories of 17.069 euro, Receivables of 1.370 euro and cash availability of 2.673 euro.
The company's Equity was valued at -20.276 euro, while total Liabilities amounted to 44.262 euro. Equity decreased by -6.955 euro, from -13.361 euro in 2022, to -20.276 in 2023.

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