Financial results - AGRAS CABAROM SRL

Financial Summary - Agras Cabarom Srl
Unique identification code: 22154035
Registration number: J07/430/2007
Nace: 111
Sales - Ron
713.256
Net Profit - Ron
-13.695
Employee
4
The most important financial indicators for the company Agras Cabarom Srl - Unique Identification Number 22154035: sales in 2023 was 713.256 euro, registering a net profit of -13.695 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agras Cabarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.186 143.950 197.129 110.007 326.085 220.952 355.334 474.791 785.904 713.256
Total Income - EUR 172.099 205.421 197.507 225.329 384.251 349.220 481.501 691.420 909.667 523.838
Total Expenses - EUR 167.452 169.596 185.012 197.538 295.284 244.020 359.454 412.181 538.885 529.518
Gross Profit/Loss - EUR 4.647 35.825 12.496 27.791 88.968 105.200 122.047 279.238 370.782 -5.680
Net Profit/Loss - EUR 3.904 29.644 10.434 25.132 85.569 102.611 119.462 275.078 364.221 -13.695
Employees 3 4 4 3 3 4 5 5 5 4
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 decreased by -9.0%, from 785.904 euro in the year 2022, to 713.256 euro in 2023. The Net Profit decreased by -363.116 euro, from 364.221 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.405 302.013 252.853 218.289 293.659 453.201 453.069 692.614 785.708 727.389
Current Assets 143.499 154.027 179.168 191.845 196.949 253.492 353.245 514.430 703.385 701.196
Inventories 24.797 14.570 25.705 147.481 111.198 110.237 164.695 317.838 462.338 216.542
Receivables 48.575 75.569 61.446 17.737 42.373 51.539 111.423 57.075 120.554 148.778
Cash 25.505 63.888 92.017 26.627 43.378 91.716 77.128 139.516 120.493 335.876
Shareholders Funds 16.878 44.088 49.801 336.782 416.804 511.343 621.112 882.416 1.249.374 1.229.716
Social Capital 45 45 45 262.735 257.913 252.919 248.124 242.621 243.374 242.636
Debts 394.025 411.953 382.221 73.352 73.805 195.350 185.203 324.628 239.718 198.870
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 "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 701.196 euro in 2023 which includes Inventories of 216.542 euro, Receivables of 148.778 euro and cash availability of 335.876 euro.
The company's Equity was valued at 1.229.716 euro, while total Liabilities amounted to 198.870 euro. Equity decreased by -15.870 euro, from 1.249.374 euro in 2022, to 1.229.716 in 2023.

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