Financial results - AGROMEC AGIGEA SOL S.R.L.

Financial Summary - Agromec Agigea Sol S.r.l.
Unique identification code: 6857840
Registration number: J13/512/1995
Nace: 161
Sales - Ron
-
Net Profit - Ron
-3.796
Employees
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Company Agromec Agigea Sol S.r.l. with Fiscal Code 6857840 recorded a turnover of 2024 of - , with a net profit of -3.796 and having an average number of employees of - . 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 - Agromec Agigea Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 3.574 0 0 0 6.202 5.439 2.028 0 0
Total Income - EUR 3.150 3.574 0 0 0 6.202 6.409 2.028 0 0
Total Expenses - EUR 12.398 9.806 7.765 7.641 7.606 10.226 5.727 11.265 7.355 3.796
Gross Profit/Loss - EUR -9.249 -6.232 -7.765 -7.641 -7.606 -4.023 682 -9.237 -7.355 -3.796
Net Profit/Loss - EUR -9.343 -6.327 -7.765 -7.641 -7.606 -4.210 489 -9.298 -7.355 -3.796
Employees 3 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Agromec Agigea Sol S.r.l.

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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 - Agromec Agigea Sol S.r.l. - CUI 6857840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.394 31.147 28.387 25.674 23.027 20.482 17.966 15.954 13.843 11.716
Current Assets 2.717 6.584 3.079 5.411 3.990 10.963 17.557 9.625 8.473 5.863
Inventories 436 431 424 416 408 0 0 0 0 0
Receivables 1.883 4.742 2.156 2.619 3.063 5.918 2.028 2.350 2.895 2.834
Cash 398 1.411 500 2.376 519 5.046 15.529 7.276 5.578 3.029
Shareholders Funds -72.297 -77.886 -84.333 -90.426 -96.281 -98.665 -95.988 -105.583 -112.618 -115.785
Social Capital 3.259 3.225 3.171 3.113 3.052 2.995 2.928 2.937 2.928 2.912
Debts 107.334 115.643 114.645 120.379 122.187 128.681 130.446 130.094 133.870 132.304
Income in Advance 1.073 1.174 1.154 1.132 1.111 1.430 1.065 1.069 1.065 1.059
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.834 euro and cash availability of 3.029 euro.
The company's Equity was valued at -115.785 euro, while total Liabilities amounted to 132.304 euro. Equity decreased by -3.796 euro, from -112.618 euro in 2023, to -115.785 in 2024. The Debt Ratio was 752.7% in the year 2024.

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