Financial results - AGROMEC AGRIS S.R.L.

Financial Summary - Agromec Agris S.r.l.
Unique identification code: 8173309
Registration number: J30/657/1996
Nace: 111
Sales - Ron
148.051
Net Profit - Ron
19.867
Employees
4
Open Account
Company Agromec Agris S.r.l. with Fiscal Code 8173309 recorded a turnover of 2024 of 148.051, with a net profit of 19.867 and having an average number of employees of 4. 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 - Agromec Agris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.040 174.824 229.360 248.814 214.102 260.440 231.000 219.885 207.878 148.051
Total Income - EUR 179.724 178.069 235.487 262.084 218.830 248.757 238.960 300.842 229.087 250.557
Total Expenses - EUR 161.051 155.904 199.058 222.259 205.447 213.256 213.042 295.635 245.788 225.404
Gross Profit/Loss - EUR 18.672 22.166 36.430 39.825 13.383 35.501 25.918 5.207 -16.701 25.153
Net Profit/Loss - EUR 18.672 21.048 31.515 38.140 11.631 33.387 23.991 2.996 -18.921 19.867
Employees 4 4 4 4 3 3 3 8 3 4
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 -28.4%, from 207.878 euro in the year 2023, to 148.051 euro in 2024. The Net Profit increased by 19.867 euro, from 0 euro in 2023, to 19.867 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 - Agromec Agris S.r.l. - CUI 8173309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.516 134.663 243.781 240.285 192.285 247.892 195.487 212.374 165.584 116.187
Current Assets 44.558 77.067 71.831 92.517 125.943 109.892 115.080 128.630 91.167 115.866
Inventories 31.391 37.121 49.208 55.402 67.007 47.132 36.071 86.851 56.017 66.502
Receivables 1.149 8.613 4.687 3.904 15.368 11.535 1.549 1.611 3.176 2.530
Cash 12.018 31.333 17.937 33.212 43.568 51.226 77.460 40.169 31.974 46.835
Shareholders Funds 6.830 27.809 58.854 95.913 105.687 137.071 157.340 160.824 141.415 158.746
Social Capital 4.225 4.182 4.111 4.036 3.958 3.882 3.796 3.808 3.797 3.775
Debts 195.244 183.921 256.759 236.888 212.540 220.713 153.227 180.180 115.336 97.566
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 115.866 euro in 2024 which includes Inventories of 66.502 euro, Receivables of 2.530 euro and cash availability of 46.835 euro.
The company's Equity was valued at 158.746 euro, while total Liabilities amounted to 97.566 euro. Equity increased by 18.122 euro, from 141.415 euro in 2023, to 158.746 in 2024.

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