Financial results - AGROMEC BALCESTI SA

Financial Summary - Agromec Balcesti Sa
Unique identification code: 1497103
Registration number: J1991000651387
Nace: 161
Sales - Ron
839
Net Profit - Ron
-1.286
Employees
Open Account
Company Agromec Balcesti Sa with Fiscal Code 1497103 recorded a turnover of 2024 of 839, with a net profit of -1.286 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 Balcesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 923 2.316 113 211 189 2.579 1.212 - 839
Total Income - EUR 5.512 4.076 14.165 16.511 15.977 15.405 6.519 6.382 - 3.548
Total Expenses - EUR 2.326 3.473 1.446 4.642 3.310 5.657 3.678 3.901 - 4.636
Gross Profit/Loss - EUR 3.185 603 12.719 11.869 12.667 9.748 2.841 2.481 - -1.088
Net Profit/Loss - EUR 3.020 481 12.267 11.374 12.187 9.286 2.661 2.290 - -1.286
Employees 0 0 0 0 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 decreased by -30.2%, from 1.212 euro in the year 2022, to 839 euro in 2024. The Net Profit decreased by -2.270 euro, from 2.290 euro in 2022, to 0 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 Balcesti Sa - CUI 1497103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.775 7.696 7.566 7.427 7.283 7.145 6.987 7.008 - 6.878
Current Assets 40.639 38.102 48.681 56.937 60.330 62.918 58.082 57.893 - 54.905
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 11.612 12.496 18.154 15.627 24.762 14.412 18.154 18.210 - 18.872
Cash 29.027 25.606 30.527 41.310 35.569 21 421 54 - 1.205
Shareholders Funds 34.326 32.340 44.060 42.583 42.792 46.660 41.684 44.103 - 41.257
Social Capital 27.789 27.506 27.040 26.544 26.030 25.537 24.970 25.048 - 24.832
Debts 14.088 13.459 12.187 21.781 24.822 23.403 23.384 20.799 - 20.526
Income in Advance 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.872 euro and cash availability of 1.205 euro.
The company's Equity was valued at 41.257 euro, while total Liabilities amounted to 20.526 euro. Equity decreased by -2.466 euro, from 44.103 euro in 2022, to 41.257 in 2024.

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