Financial results - AGRI-MEC S.R.L.

Financial Summary - Agri-Mec S.r.l.
Unique identification code: 17039790
Registration number: J21/518/2004
Nace: 111
Sales - Ron
22.946
Net Profit - Ron
-14.542
Employee
1
The most important financial indicators for the company Agri-Mec S.r.l. - Unique Identification Number 17039790: sales in 2023 was 22.946 euro, registering a net profit of -14.542 euro and having an average number of 1 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 - Agri-Mec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.110 81.827 67.302 83.658 62.405 56.025 42.564 51.913 97.997 22.946
Total Income - EUR 67.761 103.443 91.622 102.024 60.413 56.093 33.146 51.931 98.035 28.567
Total Expenses - EUR 70.161 89.602 69.907 93.705 62.449 58.820 25.418 18.863 21.210 42.883
Gross Profit/Loss - EUR -2.400 13.841 21.716 8.319 -2.035 -2.726 7.728 33.068 76.825 -14.316
Net Profit/Loss - EUR -2.400 10.679 17.825 6.978 -2.354 -3.116 7.305 31.542 73.942 -14.542
Employees 3 4 3 2 3 2 2 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. 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 -76.5%, from 97.997 euro in the year 2022, to 22.946 euro in 2023. The Net Profit decreased by -73.718 euro, from 73.942 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Mec S.r.l. - CUI 17039790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.061 25.692 23.071 22.708 21.331 20.233 19.254 18.341 18.878 18.416
Current Assets 87.194 102.854 107.732 77.743 81.458 30.187 28.120 70.779 152.834 141.323
Inventories 34.063 33.824 33.773 19.504 13.226 10.183 0 0 0 8.037
Receivables 53.081 68.699 63.396 55.071 62.571 18.653 21.858 21.168 21.430 4.732
Cash 50 331 10.563 3.168 5.660 1.351 6.262 49.611 131.404 128.554
Shareholders Funds 24.212 35.092 52.559 45.882 44.836 32.976 28.475 59.385 133.512 100.146
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 72.043 93.453 78.244 54.570 57.954 17.445 18.898 29.735 38.200 59.593
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 141.323 euro in 2023 which includes Inventories of 8.037 euro, Receivables of 4.732 euro and cash availability of 128.554 euro.
The company's Equity was valued at 100.146 euro, while total Liabilities amounted to 59.593 euro. Equity decreased by -32.962 euro, from 133.512 euro in 2022, to 100.146 in 2023.

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