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Financial results - AGRAS CABAROM SRL

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Identification data, financial results - Agras Cabarom Srl

Unique identification code: 22154035

Registration number: J07/430/2007

CAEN: 111

Sales - Ron

3.528.122

Net Profit - Ron

-67.741

Employee

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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	3.528.122
Total Income - EUR	172.099	205.421	197.507	225.329	384.251	349.220	481.501	691.420	909.667	2.591.163
Total Expenses - EUR	167.452	169.596	185.012	197.538	295.284	244.020	359.454	412.181	538.885	2.619.260
Gross Profit/Loss - EUR	4.647	35.825	12.496	27.791	88.968	105.200	122.047	279.238	370.782	-28.097
Net Profit/Loss - EUR	3.904	29.644	10.434	25.132	85.569	102.611	119.462	275.078	364.221	-67.741
Employees	3	4	4	3	3	4	5	5	5	4

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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	3.598.028
Current Assets	143.499	154.027	179.168	191.845	196.949	253.492	353.245	514.430	703.385	3.468.468
Inventories	24.797	14.570	25.705	147.481	111.198	110.237	164.695	317.838	462.338	1.071.125
Receivables	48.575	75.569	61.446	17.737	42.373	51.539	111.423	57.075	120.554	735.932
House and accounts	25.505	63.888	92.017	26.627	43.378	91.716	77.128	139.516	120.493	1.661.411
Own Capitals	16.878	44.088	49.801	336.782	416.804	511.343	621.112	882.416	1.249.374	6.082.788
Social Capital	45	45	45	262.735	257.913	252.919	248.124	242.621	243.374	1.200.200
Liability	394.025	411.953	382.221	73.352	73.805	195.350	185.203	324.628	239.718	983.708
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	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

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