Financial results - AGROMEC BALACIU S.A.

Financial Summary - Agromec Balaciu S.a.
Unique identification code: 2069440
Registration number: J2012000458219
Nace: 111
Sales - Ron
1.752.150
Net Profit - Ron
-1.021.518
Employees
13
Open Account
Company Agromec Balaciu S.a. with Fiscal Code 2069440 recorded a turnover of 2024 of 1.752.150, with a net profit of -1.021.518 and having an average number of employees of 13. 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 Balaciu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874.750 1.866.267 2.044.849 1.730.267 1.849.100 444.222 2.350.178 2.816.947 1.404.530 1.752.150
Total Income - EUR 2.340.247 2.342.013 2.813.116 2.218.732 2.397.242 1.214.951 2.945.324 3.540.388 2.272.251 2.869.502
Total Expenses - EUR 1.975.591 2.229.421 1.938.718 2.015.506 2.042.706 1.758.512 1.938.713 2.396.722 2.428.464 3.891.020
Gross Profit/Loss - EUR 364.656 112.593 874.397 203.226 354.535 -543.561 1.006.611 1.143.666 -156.213 -1.021.518
Net Profit/Loss - EUR 280.993 25.630 669.812 164.372 251.942 -543.561 942.562 983.162 -156.213 -1.021.518
Employees 27 26 25 23 22 23 22 20 18 13
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 25.5%, from 1.404.530 euro in the year 2023, to 1.752.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Balaciu S.a. - CUI 2069440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.056.454 968.087 921.893 912.578 758.017 624.529 508.189 477.198 1.296.037 742.067
Current Assets 3.057.717 2.565.353 3.396.486 3.613.362 4.059.539 3.693.423 4.218.229 4.380.781 5.114.961 4.832.102
Inventories 869.842 799.265 904.130 874.428 934.132 626.896 756.559 765.585 1.007.311 1.654.458
Receivables 2.156.360 1.724.295 2.418.049 2.691.970 3.021.770 3.033.667 3.402.970 3.581.996 3.874.176 3.156.054
Cash 31.516 41.794 74.308 46.964 103.636 32.860 58.700 33.201 233.474 21.590
Shareholders Funds 1.695.966 1.701.390 2.342.412 2.471.644 2.675.720 2.081.433 2.882.941 3.875.047 4.554.455 3.086.126
Social Capital 22.968 22.734 22.349 21.939 21.514 21.106 20.638 20.702 20.639 20.524
Debts 2.417.802 1.806.016 1.969.238 2.047.068 2.137.284 2.231.849 1.844.220 982.436 1.856.271 2.498.230
Income in Advance 9.983 2.810 2.762 2.712 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 4.832.102 euro in 2024 which includes Inventories of 1.654.458 euro, Receivables of 3.156.054 euro and cash availability of 21.590 euro.
The company's Equity was valued at 3.086.126 euro, while total Liabilities amounted to 2.498.230 euro. Equity decreased by -1.442.876 euro, from 4.554.455 euro in 2023, to 3.086.126 in 2024.

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