Financial results - AGRO COM MECAN SRL

Financial Summary - Agro Com Mecan Srl
Unique identification code: 4715490
Registration number: J1993000613219
Nace: 111
Sales - Ron
156.210
Net Profit - Ron
5.099
Employees
2
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Company Agro Com Mecan Srl with Fiscal Code 4715490 recorded a turnover of 2024 of 156.210, with a net profit of 5.099 and having an average number of employees of 2. 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 - Agro Com Mecan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.925 128.007 95.521 137.373 118.482 81.149 181.877 190.282 150.307 156.210
Total Income - EUR 97.082 127.609 118.418 138.174 111.345 97.851 193.721 229.968 124.983 145.127
Total Expenses - EUR 84.879 86.333 94.626 100.861 92.953 87.395 116.163 208.305 125.951 136.354
Gross Profit/Loss - EUR 12.203 41.277 23.792 37.313 18.391 10.455 77.558 21.663 -968 8.773
Net Profit/Loss - EUR 10.250 34.672 23.169 35.118 17.089 9.967 76.004 19.855 -1.926 5.099
Employees 1 1 1 1 1 1 2 2 2 2
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 4.5%, from 150.307 euro in the year 2023, to 156.210 euro in 2024. The Net Profit increased by 5.099 euro, from 0 euro in 2023, to 5.099 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 - Agro Com Mecan Srl - CUI 4715490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.473 35.511 63.692 60.637 63.011 49.596 53.410 94.034 90.803 61.048
Current Assets 66.089 47.853 61.128 77.750 84.556 113.078 133.126 138.758 114.825 100.978
Inventories 27.718 27.038 49.477 54.291 70.690 74.506 83.087 123.741 98.041 90.034
Receivables 29.786 11.292 9.927 9.965 8.665 31.959 3.792 4.134 2.619 3.610
Cash 8.584 9.523 1.724 13.495 5.201 6.613 46.247 10.883 14.164 7.334
Shareholders Funds 31.914 56.115 44.248 55.810 37.381 29.874 95.470 39.381 37.336 42.226
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.648 27.250 80.572 82.577 110.186 132.801 91.066 193.411 168.293 119.800
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 100.978 euro in 2024 which includes Inventories of 90.034 euro, Receivables of 3.610 euro and cash availability of 7.334 euro.
The company's Equity was valued at 42.226 euro, while total Liabilities amounted to 119.800 euro. Equity increased by 5.099 euro, from 37.336 euro in 2023, to 42.226 in 2024.

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