Financial results - AGROMEC APAHIDA S.R.L.

Financial Summary - Agromec Apahida S.r.l.
Unique identification code: 221010
Registration number: J12/2388/1991
Nace: 4120
Sales - Ron
56.942
Net Profit - Ron
-15.927
Employees
7
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Company Agromec Apahida S.r.l. with Fiscal Code 221010 recorded a turnover of 2024 of 56.942, with a net profit of -15.927 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Apahida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.922 38.666 33.272 41.347 56.888 17.114 16.202 17.133 16.357 56.942
Total Income - EUR 61.858 38.676 33.600 46.311 80.180 17.235 18.909 21.697 19.516 79.761
Total Expenses - EUR 44.867 42.065 44.387 52.015 74.764 19.841 26.580 31.377 32.870 95.119
Gross Profit/Loss - EUR 16.991 -3.389 -10.786 -5.704 5.416 -2.606 -7.671 -9.680 -13.354 -15.358
Net Profit/Loss - EUR 15.136 -4.163 -11.122 -5.859 5.416 -2.765 -7.860 -9.897 -13.549 -15.927
Employees 1 1 1 2 3 1 1 1 1 7
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 250.1%, from 16.357 euro in the year 2023, to 56.942 euro in 2024.
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 Apahida S.r.l. - CUI 221010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.587 312.348 299.988 289.158 301.109 290.279 280.502 271.330 263.953 255.960
Current Assets 31.798 25.171 27.587 33.799 28.660 25.432 20.278 21.757 14.074 27.269
Inventories 14.555 14.928 17.503 14.450 0 0 0 0 0 22.819
Receivables 16.214 10.161 10.070 18.683 27.211 22.270 20.150 21.753 14.063 1.240
Cash 1.029 82 14 665 1.449 3.162 128 4 11 3.209
Shareholders Funds 333.964 326.394 309.749 313.248 312.598 303.907 289.307 280.308 265.908 248.495
Social Capital 21.402 21.184 20.825 19.340 18.334 17.986 17.587 17.642 17.588 17.490
Debts 16.421 11.125 17.825 9.709 17.171 11.804 11.473 12.779 12.118 34.733
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.269 euro in 2024 which includes Inventories of 22.819 euro, Receivables of 1.240 euro and cash availability of 3.209 euro.
The company's Equity was valued at 248.495 euro, while total Liabilities amounted to 34.733 euro. Equity decreased by -15.927 euro, from 265.908 euro in 2023, to 248.495 in 2024.

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