Financial results - C.A.B.R. AGRO FAMILY SRL

Financial Summary - C.a.b.r. Agro Family Srl
Unique identification code: 35928456
Registration number: J35/1103/2016
Nace: 113
Sales - Ron
107.378
Net Profit - Ron
6.902
Employees
1
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Company C.a.b.r. Agro Family Srl with Fiscal Code 35928456 recorded a turnover of 2024 of 107.378, with a net profit of 6.902 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.b.r. Agro Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.879 10.564 15.394 18.691 16.515 39.460 89.478 67.813 107.378
Total Income - EUR - 8.814 16.505 29.780 34.044 31.431 65.126 124.802 73.029 128.077
Total Expenses - EUR - 6.676 15.547 18.458 22.453 20.146 45.576 103.383 120.490 118.360
Gross Profit/Loss - EUR - 2.138 958 11.321 11.591 11.285 19.550 21.419 -47.461 9.717
Net Profit/Loss - EUR - 2.023 774 11.171 11.404 11.035 19.365 20.617 -48.037 6.902
Employees - 1 1 1 1 1 1 1 1 1
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 increased by 59.2%, from 67.813 euro in the year 2023, to 107.378 euro in 2024. The Net Profit increased by 6.902 euro, from 0 euro in 2023, to 6.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C.a.b.r. Agro Family Srl - CUI 35928456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 5.302 36.748 32.098 27.626 54.801 79.284 81.114 112.548
Current Assets - 4.407 31.736 5.068 15.302 21.349 32.501 100.412 62.503 33.629
Inventories - 2.695 20.598 3.435 3.779 17.664 28.339 69.190 41.233 25.468
Receivables - 0 2.111 234 230 0 0 17.461 16.332 6.194
Cash - 1.713 9.026 1.399 11.294 3.685 4.162 13.761 4.938 1.967
Shareholders Funds - 2.067 2.806 13.926 25.060 35.620 54.195 74.980 26.590 33.343
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.378 7.160 9.934 3.185 2.370 23.984 95.623 117.028 112.834
Income in Advance - 0 27.071 17.956 19.156 10.986 9.124 9.093 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.629 euro in 2024 which includes Inventories of 25.468 euro, Receivables of 6.194 euro and cash availability of 1.967 euro.
The company's Equity was valued at 33.343 euro, while total Liabilities amounted to 112.834 euro. Equity increased by 6.902 euro, from 26.590 euro in 2023, to 33.343 in 2024.

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