Financial results - AGRI MEC TECH SRL

Financial Summary - Agri Mec Tech Srl
Unique identification code: 27247704
Registration number: J2011000678357
Nace: 111
Sales - Ron
-929
Net Profit - Ron
-17.020
Employees
Open Account
Company Agri Mec Tech Srl with Fiscal Code 27247704 recorded a turnover of 2024 of -929, with a net profit of -17.020 and having an average number of employees of - . 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 - Agri Mec Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.259 - - - - 684.603 686.224 72.411 - -929
Total Income - EUR 490.730 - - - - 930.055 628.685 75.886 - -2.902
Total Expenses - EUR 417.223 - - - - 630.964 699.594 223.166 - 14.118
Gross Profit/Loss - EUR 73.507 - - - - 299.092 -70.909 -147.279 - -17.020
Net Profit/Loss - EUR 60.209 - - - - 292.798 -76.672 -147.295 - -17.020
Employees 2 - - - - 2 2 1 - 0
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 -101.3%, from 72.411 euro in the year 2022, to -929 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 - Agri Mec Tech Srl - CUI 27247704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.984 - - - - 389.858 235.125 223.593 - 205.010
Current Assets 656.009 - - - - 2.093.600 1.548.814 1.499.907 - 1.394.770
Inventories 144.261 - - - - 264.635 36.205 36.317 - 21
Receivables 406.321 - - - - 1.666.889 1.427.295 1.310.236 - 1.366.291
Cash 105.428 - - - - 162.075 85.315 153.353 - 28.458
Shareholders Funds 288.377 - - - - 1.216.673 563.597 412.223 - 291.286
Social Capital 945 - - - - 868 1.274 12.775 - 201
Debts 541.616 - - - - 1.266.784 1.220.343 1.311.277 - 1.308.493
Income in Advance 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 1.394.770 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.366.291 euro and cash availability of 28.458 euro.
The company's Equity was valued at 291.286 euro, while total Liabilities amounted to 1.308.493 euro. Equity decreased by -117.390 euro, from 412.223 euro in 2022, to 291.286 in 2024.

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