Financial results - AGRAS CABAROM SRL

Financial Summary - Agras Cabarom Srl
Unique identification code: 22154035
Registration number: J07/430/2007
Nace: 111
Sales - Ron
523.219
Net Profit - Ron
116.932
Employees
5
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Company Agras Cabarom Srl with Fiscal Code 22154035 recorded a turnover of 2024 of 523.219, with a net profit of 116.932 and having an average number of employees of 5. 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 - Agras Cabarom Srl

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
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 -26.2%, from 713.256 euro in the year 2023, to 523.219 euro in 2024. The Net Profit increased by 116.932 euro, from 0 euro in 2023, to 116.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agras Cabarom Srl - CUI 22154035

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.038 euro in 2024 which includes Inventories of 336.311 euro, Receivables of 73.322 euro and cash availability of 431.404 euro.
The company's Equity was valued at 1.339.776 euro, while total Liabilities amounted to 147.862 euro. Equity increased by 116.933 euro, from 1.229.716 euro in 2023, to 1.339.776 in 2024.

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