Financial results - AGROMEC BETHAUSEN SA

Financial Summary - Agromec Bethausen Sa
Unique identification code: 1855244
Registration number: J35/875/1991
Nace: 161
Sales - Ron
10.989
Net Profit - Ron
1.829
Employees
1
Open Account
Company Agromec Bethausen Sa with Fiscal Code 1855244 recorded a turnover of 2024 of 10.989, with a net profit of 1.829 and having an average number of employees of 1. 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 Bethausen Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.104 7.442 8.000 10.242 0 10.989
Total Income - EUR 4.215 4.723 4.004 3.606 6.104 7.442 8.000 10.242 10.502 12.256
Total Expenses - EUR 4.534 5.595 4.500 4.166 6.423 7.670 8.588 12.767 11.547 10.277
Gross Profit/Loss - EUR -318 -873 -495 -560 -320 -228 -588 -2.525 -1.045 1.979
Net Profit/Loss - EUR -445 -1.014 -616 -668 -503 -439 -828 -2.833 -1.045 1.829
Employees 0 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.
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 Bethausen Sa - CUI 1855244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.928 18.698 18.334 17.950 17.556 17.179 16.756 16.767 16.675 16.540
Current Assets 1.184 1.077 1.334 1.902 1.134 1.018 1.228 1.632 2.484 1.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 505 516 511 957 593 496 711 1.106 1.211 1.073
Cash 679 560 823 945 541 523 517 526 1.273 25
Shareholders Funds 15.249 14.079 13.225 12.314 11.166 10.515 8.742 5.936 4.873 6.675
Social Capital 21.750 21.528 21.164 20.776 20.373 19.987 19.544 19.605 19.545 19.436
Debts 4.863 5.696 6.443 7.538 7.525 7.682 9.242 12.462 14.286 10.964
Income in Advance 0 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.073 euro and cash availability of 25 euro.
The company's Equity was valued at 6.675 euro, while total Liabilities amounted to 10.964 euro. Equity increased by 1.829 euro, from 4.873 euro in 2023, to 6.675 in 2024.

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