Financial results - AGROMEC AVRIG SA

Financial Summary - Agromec Avrig Sa
Unique identification code: 2459698
Registration number: J32/479/1991
Nace: 111
Sales - Ron
164.037
Net Profit - Ron
1.604
Employees
7
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Company Agromec Avrig Sa with Fiscal Code 2459698 recorded a turnover of 2024 of 164.037, with a net profit of 1.604 and having an average number of employees of 7. 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 Avrig Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.944 329.253 232.175 190.373 230.067 251.441 144.831 179.215 171.078 164.037
Total Income - EUR 281.617 325.837 265.816 321.892 295.889 284.830 235.905 257.867 192.789 199.672
Total Expenses - EUR 280.343 321.074 258.190 318.773 292.898 281.362 233.241 251.830 190.821 197.597
Gross Profit/Loss - EUR 1.274 4.763 7.627 3.119 2.991 3.468 2.664 6.036 1.968 2.075
Net Profit/Loss - EUR 818 3.853 6.323 2.096 2.242 2.799 2.085 5.477 1.521 1.604
Employees 1 1 1 3 5 4 4 3 3 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 decreased by -3.6%, from 171.078 euro in the year 2023, to 164.037 euro in 2024. The Net Profit increased by 92 euro, from 1.521 euro in 2023, to 1.604 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 Avrig Sa - CUI 2459698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.452 156.982 132.735 92.168 98.678 53.931 50.469 28.215 38.107 18.660
Current Assets 220.181 171.021 187.839 273.354 277.701 281.436 226.860 256.145 209.230 240.424
Inventories 95.422 19.689 27.372 39.408 73.344 61.136 37.087 32.627 40.884 60.863
Receivables 122.694 135.626 150.033 182.729 179.463 179.946 144.286 125.911 124.147 124.316
Cash 1.841 15.483 10.216 51.002 24.683 40.148 45.284 97.405 43.998 55.044
Shareholders Funds 214.383 216.050 214.929 209.657 205.784 203.414 200.988 207.088 207.981 208.423
Social Capital 35.841 35.476 34.876 34.236 33.573 32.936 32.206 32.306 32.208 32.028
Debts 145.250 111.953 105.645 155.865 170.595 131.953 76.342 77.271 39.357 50.661
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 240.424 euro in 2024 which includes Inventories of 60.863 euro, Receivables of 124.316 euro and cash availability of 55.044 euro.
The company's Equity was valued at 208.423 euro, while total Liabilities amounted to 50.661 euro. Equity increased by 1.604 euro, from 207.981 euro in 2023, to 208.423 in 2024.

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