Financial results - AGROMEC ANDRASESTI SA

Financial Summary - Agromec Andrasesti Sa
Unique identification code: 2068169
Registration number: J21/217/1991
Nace: 111
Sales - Ron
1.434.288
Net Profit - Ron
263.213
Employees
20
Open Account
Company Agromec Andrasesti Sa with Fiscal Code 2068169 recorded a turnover of 2024 of 1.434.288, with a net profit of 263.213 and having an average number of employees of 20. 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 Andrasesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.369.755 1.534.050 1.508.237 1.506.065 1.449.028 443.412 2.133.859 2.072.894 1.411.795 1.434.288
Total Income - EUR 1.475.742 1.655.652 1.548.305 1.611.491 1.470.892 738.015 2.302.291 2.653.652 1.628.361 1.767.184
Total Expenses - EUR 1.238.532 1.291.927 1.294.915 1.377.250 1.320.088 950.865 1.160.005 1.776.014 1.614.605 1.447.872
Gross Profit/Loss - EUR 237.210 363.725 253.390 234.241 150.804 -212.851 1.142.286 877.638 13.757 319.312
Net Profit/Loss - EUR 210.604 292.294 210.880 196.811 127.527 -212.851 1.001.815 759.157 13.757 263.213
Employees 24 24 24 0 22 21 20 20 21 20
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 2.2%, from 1.411.795 euro in the year 2023, to 1.434.288 euro in 2024. The Net Profit increased by 249.533 euro, from 13.757 euro in 2023, to 263.213 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 Andrasesti Sa - CUI 2068169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812.482 989.473 1.103.369 1.290.683 1.390.876 1.290.093 1.298.658 1.430.118 2.288.941 2.687.220
Current Assets 1.010.744 1.119.359 1.059.372 1.029.983 862.818 595.925 1.660.565 2.383.671 1.661.472 1.172.176
Inventories 364.718 335.066 338.340 281.664 281.102 170.203 232.274 767.304 676.739 355.998
Receivables 40.486 317.844 312.670 147.278 120.342 40.267 111.200 128.138 250.758 147.290
Cash 605.539 466.450 408.361 601.041 461.373 385.455 1.317.090 1.488.229 733.975 668.888
Shareholders Funds 1.687.883 1.829.357 1.856.044 1.868.368 1.801.664 1.554.658 2.521.997 3.167.312 3.050.166 3.296.332
Social Capital 46.467 45.993 45.215 44.385 43.525 42.700 41.753 41.883 41.756 41.522
Debts 135.343 279.476 306.697 452.298 452.030 331.360 437.226 646.477 900.247 566.843
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 1.172.176 euro in 2024 which includes Inventories of 355.998 euro, Receivables of 147.290 euro and cash availability of 668.888 euro.
The company's Equity was valued at 3.296.332 euro, while total Liabilities amounted to 566.843 euro. Equity increased by 263.213 euro, from 3.050.166 euro in 2023, to 3.296.332 in 2024.

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