Financial results - AGROMEC BIBEŞTI S.A.

Financial Summary - Agromec Bibeşti S.a.
Unique identification code: 2181876
Registration number: J18/345/1991
Nace: 161
Sales - Ron
11.294
Net Profit - Ron
-1.498
Employees
1
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Company Agromec Bibeşti S.a. with Fiscal Code 2181876 recorded a turnover of 2024 of 11.294, with a net profit of -1.498 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 Bibeşti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.020 12.544 9.483 18.751 11.956 8.935 9.362 9.424 9.833 11.294
Total Income - EUR 18.811 20.469 13.723 21.777 15.092 12.684 10.919 13.519 9.959 12.229
Total Expenses - EUR 20.694 18.955 16.557 15.506 14.353 14.420 14.601 14.742 16.845 13.727
Gross Profit/Loss - EUR -1.882 1.514 -2.833 6.271 739 -1.736 -3.681 -1.224 -6.887 -1.498
Net Profit/Loss - EUR -2.375 1.335 -2.950 6.069 601 -1.846 -3.782 -1.343 -6.982 -1.498
Employees 4 2 3 2 2 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 increased by 15.5%, from 9.833 euro in the year 2023, to 11.294 euro in 2024.
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 Bibeşti S.a. - CUI 2181876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.109 9.593 9.116 8.640 8.170 7.718 7.257 6.988 6.677 6.351
Current Assets 18.255 16.531 14.338 19.959 19.890 17.835 14.273 13.436 6.435 5.862
Inventories 4.279 4.056 2.667 2.489 2.606 2.081 1.960 2.011 1.017 655
Receivables 878 170 28 970 1.608 1.033 1.007 1.068 0 0
Cash 13.098 12.305 11.642 16.500 15.676 14.721 11.307 10.357 5.418 5.207
Shareholders Funds 23.139 24.238 20.812 26.499 26.586 24.237 19.917 18.635 11.596 10.034
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 5.225 1.886 2.642 2.101 1.474 1.317 1.613 1.789 1.515 2.179
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 5.862 euro in 2024 which includes Inventories of 655 euro, Receivables of 0 euro and cash availability of 5.207 euro.
The company's Equity was valued at 10.034 euro, while total Liabilities amounted to 2.179 euro. Equity decreased by -1.498 euro, from 11.596 euro in 2023, to 10.034 in 2024.

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