Company Agromec Balesti Sa with Fiscal Code 8174185
recorded a turnover of 2024 of
68.019,
with a net profit of
-67.356
and having an average number of employees of
1.
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 Balesti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.955
115.013
149.207
71.912
71.043
30.071
153.386
73.917
75.029
68.019
Total Income - EUR
121.699
157.245
205.725
129.631
105.552
118.381
181.263
135.053
147.658
123.178
Total Expenses - EUR
120.937
150.468
204.596
128.361
104.802
118.097
193.829
158.026
146.272
190.534
Gross Profit/Loss - EUR
762
6.777
1.129
1.270
750
284
-12.566
-22.973
1.386
-67.356
Net Profit/Loss - EUR
762
5.318
15
551
40
13
-14.100
-23.713
636
-67.356
Employees
1
1
1
1
1
1
1
1
1
1
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 -8.8%, from 75.029 euro in the year 2023, to 68.019 euro in 2024.
The Net Profit decreased by -633 euro, from 636 euro in 2023, to 0 in the last year.
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Financial Rating - AGROMEC BALESTI SA
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Financial Reports - Agromec Balesti Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agromec Balesti Sa - CUI 8174185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.207
28.821
28.333
33.603
32.953
32.328
31.611
31.709
31.613
19.319
Current Assets
185.275
150.372
104.946
125.552
104.107
125.181
109.845
93.568
123.612
56.898
Inventories
57.905
79.246
72.079
85.531
81.361
107.037
39.917
51.226
88.292
7.471
Receivables
122.869
14.728
7.398
38.370
6.778
13.288
10.007
9.568
21.905
16.918
Cash
4.501
56.397
25.468
1.650
15.967
4.855
59.921
32.774
13.415
32.509
Shareholders Funds
50.562
55.364
54.442
53.994
52.988
51.996
36.743
13.144
13.740
-53.693
Social Capital
20.346
20.138
19.798
19.434
19.058
18.697
18.282
18.339
18.283
18.181
Debts
155.919
123.828
78.837
105.161
84.072
105.512
104.712
104.738
134.112
122.578
Income in Advance
0
0
0
0
0
0
0
7.395
7.373
7.331
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
56.898 euro in 2024 which includes Inventories of
7.471 euro, Receivables of
16.918 euro and cash availability of
32.509 euro.
The company's Equity was valued at
-53.693 euro, while total Liabilities amounted to
122.578 euro.
Equity decreased by -67.356 euro, from 13.740 euro in 2023, to -53.693 in 2024.
The Debt Ratio was 160.8% in the year 2024.
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