Financial results - AGROMEC BALACITA SA

Financial Summary - Agromec Balacita Sa
Unique identification code: 1605078
Registration number: J25/219/1991
Nace: 161
Sales - Ron
5.033
Net Profit - Ron
-1.232
Employees
Open Account
Company Agromec Balacita Sa with Fiscal Code 1605078 recorded a turnover of 2024 of 5.033, with a net profit of -1.232 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Balacita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.417 3.303 1.090 1.031 928 598 650 1.249 500 5.033
Total Income - EUR 9.417 3.303 2.623 1.031 3.115 2.285 6.788 4.559 4.079 5.033
Total Expenses - EUR 11.229 6.104 4.090 2.662 5.491 1.475 2.595 4.870 5.862 6.265
Gross Profit/Loss - EUR -1.813 -2.800 -1.468 -1.630 -2.375 810 4.193 -310 -1.783 -1.232
Net Profit/Loss - EUR -2.172 -2.874 -1.500 -1.661 -2.469 741 3.989 -447 -1.783 -1.232
Employees 4 1 1 1 1 0 0 0 0 0
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 912.0%, from 500 euro in the year 2023, to 5.033 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 Balacita Sa - CUI 1605078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.992 18.798 18.480 18.141 17.789 17.452 16.652 15.877 15.004 14.101
Current Assets 46.411 203 214 273 0 369 646 727 792 159
Inventories 45.375 0 0 0 0 0 0 0 0 0
Receivables 21 0 0 0 0 369 646 727 0 0
Cash 1.015 203 214 273 0 0 0 0 792 159
Shareholders Funds -16.626 -19.330 -20.503 -21.788 -22.656 -21.485 -17.020 -17.520 -19.249 -20.374
Social Capital 30.056 29.749 29.246 28.709 28.153 27.619 27.007 27.091 27.008 26.857
Debts 82.028 38.331 39.197 40.201 40.446 39.307 34.318 34.123 35.045 34.633
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at -20.374 euro, while total Liabilities amounted to 34.633 euro. Equity decreased by -1.232 euro, from -19.249 euro in 2023, to -20.374 in 2024.

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