Financial results - AGRO MEŞINEŞTI DD SRL

Financial Summary - Agro Meşineşti Dd Srl
Unique identification code: 27016653
Registration number: J28/278/2010
Nace: 161
Sales - Ron
60.730
Net Profit - Ron
-41.327
Employees
1
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Company Agro Meşineşti Dd Srl with Fiscal Code 27016653 recorded a turnover of 2024 of 60.730, with a net profit of -41.327 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Meşineşti Dd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.554 18.489 27.850 19.110 29.587 42.321 84.496 75.658 95.519 60.730
Total Income - EUR 19.822 32.021 49.128 50.686 61.100 65.884 85.126 147.174 139.336 29.662
Total Expenses - EUR 19.018 31.389 39.238 46.840 54.293 57.666 64.397 112.862 137.499 69.303
Gross Profit/Loss - EUR 803 632 9.891 3.845 6.807 8.218 20.729 34.312 1.837 -39.641
Net Profit/Loss - EUR 317 78 8.417 3.227 5.869 6.868 18.854 33.503 805 -41.327
Employees 0 1 1 0 0 0 1 1 2 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 -36.1%, from 95.519 euro in the year 2023, to 60.730 euro in 2024. The Net Profit decreased by -801 euro, from 805 euro in 2023, to 0 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 Meşineşti Dd Srl - CUI 27016653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.946 2.291 0 50.227 46.185 38.395 34.632 27.669 21.265 18.277
Current Assets 61.738 37.225 38.114 44.135 36.720 34.545 61.114 91.938 104.822 47.044
Inventories 46.756 20.244 12.328 9.410 16.347 17.677 36.713 58.667 81.065 20.742
Receivables 9.310 4.673 11.327 31.019 15.444 13.290 12.151 18.007 17.062 16.512
Cash 5.672 12.308 14.459 3.706 4.929 3.578 12.250 15.264 6.695 9.790
Shareholders Funds 26.293 11.342 19.567 22.435 16.170 22.731 41.081 74.712 42.329 766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.610 28.174 18.547 71.927 72.409 50.209 54.665 44.895 83.758 64.554
Income in Advance 7.781 7.702 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.044 euro in 2024 which includes Inventories of 20.742 euro, Receivables of 16.512 euro and cash availability of 9.790 euro.
The company's Equity was valued at 766 euro, while total Liabilities amounted to 64.554 euro. Equity decreased by -41.327 euro, from 42.329 euro in 2023, to 766 in 2024.

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