Financial results - AGROMEC BIHARIA S.A.

Financial Summary - Agromec Biharia S.a.
Unique identification code: 113158
Registration number: J05/736/1991
Nace: 161
Sales - Ron
-
Net Profit - Ron
-927
Employees
Open Account
Company Agromec Biharia S.a. with Fiscal Code 113158 recorded a turnover of 2024 of - , with a net profit of -927 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 Biharia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.375 1.356 644 1.490 1.461 1.263 1.452 1.295 1.453 0
Total Income - EUR 1.417 1.384 719 1.644 1.610 1.547 3.124 1.743 1.529 0
Total Expenses - EUR 4.744 4.163 1.791 865 1.783 2.429 1.494 1.602 1.087 927
Gross Profit/Loss - EUR -3.326 -2.779 -1.072 779 -173 -882 1.630 141 442 -927
Net Profit/Loss - EUR -3.369 -2.821 -1.093 730 -221 -925 1.541 89 371 -927
Employees 0 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.
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 Biharia S.a. - CUI 113158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.950 4.309 4.236 3.892 3.548 3.216 2.951 2.441 1.916 1.569
Current Assets 11.980 11.892 11.788 11.857 11.713 10.714 10.387 10.991 11.842 10.914
Inventories 10.705 10.596 10.416 10.225 10.027 9.837 9.619 9.649 9.620 9.566
Receivables 474 710 694 681 675 150 140 146 178 347
Cash 802 586 678 950 1.012 727 628 1.195 2.044 1.002
Shareholders Funds -58.662 -60.884 -60.947 -59.099 -58.175 -57.997 -55.170 -55.252 -54.714 -55.335
Social Capital 88.050 87.152 85.677 84.105 18.631 18.278 17.872 17.928 17.873 78.681
Debts 77.592 77.085 76.971 74.847 73.436 71.928 68.507 68.683 68.471 67.818
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 10.914 euro in 2024 which includes Inventories of 9.566 euro, Receivables of 347 euro and cash availability of 1.002 euro.
The company's Equity was valued at -55.335 euro, while total Liabilities amounted to 67.818 euro. Equity decreased by -927 euro, from -54.714 euro in 2023, to -55.335 in 2024.

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