Financial results - AGROMEC BALACIU S.A.

Financial Summary - Agromec Balaciu S.a.
Unique identification code: 2069440
Registration number: J21/458/2012
Nace: 111
Sales - Ron
1.404.530
Net Profit - Ron
-156.213
Employee
18
The most important financial indicators for the company Agromec Balaciu S.a. - Unique Identification Number 2069440: sales in 2023 was 1.404.530 euro, registering a net profit of -156.213 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Balaciu S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.616.634 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
Total Income - EUR 1.997.923 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
Total Expenses - EUR 1.740.184 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
Gross Profit/Loss - EUR 257.738 364.656 112.593 874.397 203.226 354.535 -543.561 1.006.611 1.143.666 -156.213
Net Profit/Loss - EUR 215.362 280.993 25.630 669.812 164.372 251.942 -543.561 942.562 983.162 -156.213
Employees 25 27 26 25 23 22 23 22 20 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 2.816.947 euro in the year 2022, to 1.404.530 euro in 2023. The Net Profit decreased by -980.181 euro, from 983.162 euro in 2022, to 0 in the last year.

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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 Balaciu S.a. - CUI 2069440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 867.620 1.056.454 968.087 921.893 912.578 758.017 624.529 508.189 477.198 1.296.037
Current Assets 2.779.327 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
Inventories 743.884 869.842 799.265 904.130 874.428 934.132 626.896 756.559 765.585 1.007.311
Receivables 1.900.659 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
Cash 134.784 31.516 41.794 74.308 46.964 103.636 32.860 58.700 33.201 233.474
Shareholders Funds 1.406.007 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
Social Capital 22.778 22.968 22.734 22.349 21.939 21.514 21.106 20.638 20.702 20.639
Debts 2.226.435 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
Income in Advance 21.781 9.983 2.810 2.762 2.712 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 "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 5.114.961 euro in 2023 which includes Inventories of 1.007.311 euro, Receivables of 3.874.176 euro and cash availability of 233.474 euro.
The company's Equity was valued at 4.554.455 euro, while total Liabilities amounted to 1.856.271 euro. Equity increased by 691.159 euro, from 3.875.047 euro in 2022, to 4.554.455 in 2023.

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