The most important financial indicators for the company Agromec Bethausen Sa - Unique Identification Number 1855244:
sales in 2023 was
-
euro, registering a net profit of
-1.045
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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.
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 Bethausen Sa - CUI 1855244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.897
18.928
18.698
18.334
17.950
17.556
17.179
16.756
16.767
16.675
Current Assets
1.646
1.184
1.077
1.334
1.902
1.134
1.018
1.228
1.632
2.484
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
935
505
516
511
957
593
496
711
1.106
1.211
Cash
711
679
560
823
945
541
523
517
526
1.273
Shareholders Funds
15.564
15.249
14.079
13.225
12.314
11.166
10.515
8.742
5.936
4.873
Social Capital
21.570
21.750
21.528
21.164
20.776
20.373
19.987
19.544
19.605
19.545
Debts
4.978
4.863
5.696
6.443
7.538
7.525
7.682
9.242
12.462
14.286
Income in Advance
0
0
0
0
0
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
"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
2.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.211 euro and cash availability of
1.273 euro.
The company's Equity was valued at
4.873 euro, while total Liabilities amounted to
14.286 euro.
Equity decreased by -1.045 euro, from 5.936 euro in 2022, to 4.873 in 2023.
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Comments - Agromec Bethausen Sa