Financial results - AGRESIV C&B S.R.L.

Financial Summary - Agresiv C&B S.r.l.
Unique identification code: 2727804
Registration number: J22/3446/2018
Nace: 4511
Sales - Ron
5.777.790
Net Profit - Ron
108.071
Employee
2
The most important financial indicators for the company Agresiv C&B S.r.l. - Unique Identification Number 2727804: sales in 2023 was 5.777.790 euro, registering a net profit of 108.071 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agresiv C&B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.782.933 19.697.567 29.474.442 26.690.321 20.445.174 26.212.765 16.225.615 20.214.609 6.139.580 5.777.790
Total Income - EUR 8.782.942 19.697.572 29.529.080 26.690.337 20.450.734 26.213.220 16.279.557 20.215.090 6.139.586 5.777.790
Total Expenses - EUR 9.135.121 19.692.470 29.506.445 26.566.930 20.334.257 26.051.197 16.085.362 19.893.383 6.029.662 5.651.470
Gross Profit/Loss - EUR -352.180 5.102 22.636 123.407 116.477 162.023 194.196 321.708 109.923 126.321
Net Profit/Loss - EUR -352.474 4.286 19.014 106.938 106.707 159.899 165.151 272.872 106.546 108.071
Employees 0 0 7 1 1 1 1 1 1 2
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 -5.6%, from 6.139.580 euro in the year 2022, to 5.777.790 euro in 2023. The Net Profit increased by 1.848 euro, from 106.546 euro in 2022, to 108.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agresiv C&B S.r.l. - CUI 2727804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.471.744 5.985.280 1.377.933 6.570.651 5.208.356 6.824.081 7.261.111 5.096.771 3.210.075 4.114.657
Inventories 781.699 806.340 940.106 1.267.138 508.684 559.815 462.575 432.594 53.019 779.528
Receivables 672.245 5.099.800 426.800 5.087.864 4.607.845 6.194.885 6.687.881 4.484.001 3.118.698 3.303.910
Cash 17.800 79.139 11.027 215.650 91.827 69.381 110.655 180.175 38.358 31.219
Shareholders Funds -1.929 253.855 270.280 372.645 118.069 213.589 225.581 317.983 109.156 110.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.473.674 5.731.424 1.107.653 6.198.006 5.090.287 6.610.492 7.035.531 4.778.788 3.100.918 4.003.887
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114.657 euro in 2023 which includes Inventories of 779.528 euro, Receivables of 3.303.910 euro and cash availability of 31.219 euro.
The company's Equity was valued at 110.770 euro, while total Liabilities amounted to 4.003.887 euro. Equity increased by 1.945 euro, from 109.156 euro in 2022, to 110.770 in 2023.

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