Financial results - AGROMEC APAHIDA S.R.L.

Financial Summary - Agromec Apahida S.r.l.
Unique identification code: 221010
Registration number: J1991002388128
Nace: 4120
Sales - Ron
16.357
Net Profit - Ron
-13.549
Employee
1
The most important financial indicators for the company Agromec Apahida S.r.l. - Unique Identification Number 221010: sales in 2023 was 16.357 euro, registering a net profit of -13.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Apahida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.165 44.922 38.666 33.272 41.347 56.888 17.114 16.202 17.133 16.357
Total Income - EUR 27.304 61.858 38.676 33.600 46.311 80.180 17.235 18.909 21.697 19.516
Total Expenses - EUR 26.458 44.867 42.065 44.387 52.015 74.764 19.841 26.580 31.377 32.870
Gross Profit/Loss - EUR 846 16.991 -3.389 -10.786 -5.704 5.416 -2.606 -7.671 -9.680 -13.354
Net Profit/Loss - EUR 50 15.136 -4.163 -11.122 -5.859 5.416 -2.765 -7.860 -9.897 -13.549
Employees 1 1 1 1 2 3 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 17.133 euro in the year 2022, to 16.357 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Apahida S.r.l. - CUI 221010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.200 318.587 312.348 299.988 289.158 301.109 290.279 280.502 271.330 263.953
Current Assets 18.406 31.798 25.171 27.587 33.799 28.660 25.432 20.278 21.757 14.074
Inventories 1.992 14.555 14.928 17.503 14.450 0 0 0 0 0
Receivables 15.872 16.214 10.161 10.070 18.683 27.211 22.270 20.150 21.753 14.063
Cash 541 1.029 82 14 665 1.449 3.162 128 4 11
Shareholders Funds 316.189 333.964 326.394 309.749 313.248 312.598 303.907 289.307 280.308 265.908
Social Capital 21.225 21.402 21.184 20.825 19.340 18.334 17.986 17.587 17.642 17.588
Debts 23.417 16.421 11.125 17.825 9.709 17.171 11.804 11.473 12.779 12.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.063 euro and cash availability of 11 euro.
The company's Equity was valued at 265.908 euro, while total Liabilities amounted to 12.118 euro. Equity decreased by -13.549 euro, from 280.308 euro in 2022, to 265.908 in 2023.

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