Financial results - AGRACRIS MECANICA SRL

Financial Summary - Agracris Mecanica Srl
Unique identification code: 17490225
Registration number: J2005000349287
Nace: 111
Sales - Ron
122.253
Net Profit - Ron
-37.229
Employees
1
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Company Agracris Mecanica Srl with Fiscal Code 17490225 recorded a turnover of 2024 of 122.253, with a net profit of -37.229 and having an average number of employees of 1. 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 - Agracris Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.801 76.102 126.589 142.419 117.007 152.229 194.019 245.912 135.652 122.253
Total Income - EUR 132.403 137.068 182.668 211.169 196.787 186.703 238.110 333.582 158.678 272.429
Total Expenses - EUR 124.292 134.660 138.372 173.021 192.518 170.664 190.543 272.673 232.184 305.991
Gross Profit/Loss - EUR 8.110 2.408 44.296 38.148 4.269 16.039 47.567 60.909 -73.506 -33.561
Net Profit/Loss - EUR 6.427 1.176 39.016 36.724 3.099 14.517 45.627 58.450 -74.862 -37.229
Employees 1 1 2 2 2 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 decreased by -9.4%, from 135.652 euro in the year 2023, to 122.253 euro in 2024.
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 - Agracris Mecanica Srl - CUI 17490225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.350 261.978 339.389 290.366 239.147 197.099 167.124 169.392 118.416 79.700
Current Assets 57.641 90.359 73.386 96.936 141.661 72.535 54.944 107.048 98.197 141.995
Inventories 27.999 58.136 28.224 38.086 78.223 52.756 5.952 61.361 42.116 77.278
Receivables 8.065 2.755 3.475 6.582 6.195 6.550 7.070 12.719 15.166 30.082
Cash 21.577 29.468 41.688 52.268 57.243 13.229 41.922 32.968 40.915 34.635
Shareholders Funds 52.855 53.492 91.603 126.645 127.292 80.482 104.717 119.949 52.051 -15.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.137 298.845 321.172 260.657 253.516 189.151 117.351 156.491 164.562 237.253
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 141.995 euro in 2024 which includes Inventories of 77.278 euro, Receivables of 30.082 euro and cash availability of 34.635 euro.
The company's Equity was valued at -15.557 euro, while total Liabilities amounted to 237.253 euro. Equity decreased by -67.318 euro, from 52.051 euro in 2023, to -15.557 in 2024.

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