| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.950 | 197.129 | 110.007 | 326.085 | 220.952 | 355.334 | 474.791 | 785.904 | 713.256 | 523.219 |
| Total Income - EUR | 205.421 | 197.507 | 225.329 | 384.251 | 349.220 | 481.501 | 691.420 | 909.667 | 523.838 | 754.672 |
| Total Expenses - EUR | 169.596 | 185.012 | 197.538 | 295.284 | 244.020 | 359.454 | 412.181 | 538.885 | 529.518 | 631.464 |
| Gross Profit/Loss - EUR | 35.825 | 12.496 | 27.791 | 88.968 | 105.200 | 122.047 | 279.238 | 370.782 | -5.680 | 123.209 |
| Net Profit/Loss - EUR | 29.644 | 10.434 | 25.132 | 85.569 | 102.611 | 119.462 | 275.078 | 364.221 | -13.695 | 116.932 |
| Employees | 4 | 4 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 5 |
Check the financial reports for the company - Agras Cabarom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 302.013 | 252.853 | 218.289 | 293.659 | 453.201 | 453.069 | 692.614 | 785.708 | 727.389 | 646.600 |
| Current Assets | 154.027 | 179.168 | 191.845 | 196.949 | 253.492 | 353.245 | 514.430 | 703.385 | 701.196 | 841.038 |
| Inventories | 14.570 | 25.705 | 147.481 | 111.198 | 110.237 | 164.695 | 317.838 | 462.338 | 216.542 | 336.311 |
| Receivables | 75.569 | 61.446 | 17.737 | 42.373 | 51.539 | 111.423 | 57.075 | 120.554 | 148.778 | 73.322 |
| Cash | 63.888 | 92.017 | 26.627 | 43.378 | 91.716 | 77.128 | 139.516 | 120.493 | 335.876 | 431.404 |
| Shareholders Funds | 44.088 | 49.801 | 336.782 | 416.804 | 511.343 | 621.112 | 882.416 | 1.249.374 | 1.229.716 | 1.339.776 |
| Social Capital | 45 | 45 | 262.735 | 257.913 | 252.919 | 248.124 | 242.621 | 243.374 | 242.636 | 241.280 |
| Debts | 411.953 | 382.221 | 73.352 | 73.805 | 195.350 | 185.203 | 324.628 | 239.718 | 198.870 | 147.862 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Agras Cabarom Srl