Financial results - AGROAUTOMEC SRL

Financial Summary - Agroautomec Srl
Unique identification code: 3657839
Registration number: J1991000833301
Nace: 5221
Sales - Ron
1.294.426
Net Profit - Ron
24.009
Employees
17
Open Account
Company Agroautomec Srl with Fiscal Code 3657839 recorded a turnover of 2024 of 1.294.426, with a net profit of 24.009 and having an average number of employees of 17. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroautomec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.782 844.037 979.993 926.805 941.696 996.808 1.162.569 1.164.309 1.228.509 1.294.426
Total Income - EUR 956.222 891.865 1.018.301 977.731 955.355 1.032.393 1.278.877 1.263.233 1.247.900 1.365.387
Total Expenses - EUR 932.671 878.454 1.000.394 969.731 935.878 986.086 1.190.661 1.232.007 1.193.826 1.337.616
Gross Profit/Loss - EUR 23.551 13.411 17.907 8.000 19.476 46.306 88.216 31.226 54.074 27.770
Net Profit/Loss - EUR 20.941 11.326 14.115 5.492 16.168 39.223 76.909 26.775 46.428 24.009
Employees 14 13 14 13 13 14 15 14 15 17
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 6.0%, from 1.228.509 euro in the year 2023, to 1.294.426 euro in 2024. The Net Profit decreased by -22.160 euro, from 46.428 euro in 2023, to 24.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroautomec Srl - CUI 3657839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.565 195.927 172.297 163.997 167.403 193.807 179.786 272.499 334.586 351.695
Current Assets 192.033 227.917 288.026 229.453 255.925 384.230 367.793 456.276 449.554 622.600
Inventories 405 6.543 4.223 74 4.270 23.499 2.659 13.789 16.823 69.652
Receivables 179.351 190.257 262.190 215.701 230.549 157.806 282.835 354.953 345.838 380.108
Cash 12.277 31.117 21.613 13.678 21.106 202.926 82.298 87.533 86.893 172.839
Shareholders Funds 214.792 223.810 234.137 235.332 238.815 273.511 344.354 315.047 360.519 382.513
Social Capital 67.730 67.093 65.957 64.747 63.493 62.289 60.908 61.097 60.912 60.571
Debts 262.062 206.544 226.187 162.130 184.513 307.764 203.225 413.728 423.622 591.782
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.600 euro in 2024 which includes Inventories of 69.652 euro, Receivables of 380.108 euro and cash availability of 172.839 euro.
The company's Equity was valued at 382.513 euro, while total Liabilities amounted to 591.782 euro. Equity increased by 24.009 euro, from 360.519 euro in 2023, to 382.513 in 2024.

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