Financial results - AGROMEC BILED SA

Financial Summary - Agromec Biled Sa
Unique identification code: 1851480
Registration number: J1991001013357
Nace: 161
Sales - Ron
734.282
Net Profit - Ron
-39.051
Employees
9
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Company Agromec Biled Sa with Fiscal Code 1851480 recorded a turnover of 2024 of 734.282, with a net profit of -39.051 and having an average number of employees of 9. 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 Biled Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.176 606.809 634.786 626.553 618.014 473.689 873.347 900.583 645.060 734.282
Total Income - EUR 752.565 894.465 889.298 805.885 945.386 473.752 1.010.093 1.182.284 1.008.054 2.157.827
Total Expenses - EUR 672.978 847.995 821.102 747.659 933.568 777.148 786.397 1.127.701 1.309.520 2.196.878
Gross Profit/Loss - EUR 79.587 46.470 68.197 58.226 11.818 -303.396 223.696 54.583 -301.466 -39.051
Net Profit/Loss - EUR 79.587 39.464 54.360 51.947 5.638 -307.604 215.738 46.639 -308.034 -39.051
Employees 9 12 13 13 13 12 10 9 9 9
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 14.5%, from 645.060 euro in the year 2023, to 734.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Biled Sa - CUI 1851480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.785 443.791 387.670 309.067 460.480 1.818.272 2.180.361 2.515.003 2.375.289 3.622.409
Current Assets 760.041 648.134 631.862 518.130 1.579.684 774.128 366.834 602.813 612.481 661.728
Inventories 299.267 356.115 331.890 334.828 535.216 278.960 249.924 527.983 561.146 546.869
Receivables 450.154 212.743 260.645 49.423 983.055 307.474 103.429 73.105 35.976 113.410
Cash 10.600 79.276 39.328 133.878 61.413 187.694 13.481 1.725 15.358 1.450
Shareholders Funds 206.426 243.785 294.019 340.571 339.613 25.571 240.741 288.127 -20.780 1.295.910
Social Capital 158.861 157.241 154.580 151.743 148.805 145.984 142.746 143.189 142.755 141.957
Debts 1.029.401 848.140 725.513 486.626 782.673 1.671.820 1.438.327 1.975.998 2.139.309 2.223.938
Income in Advance 0 0 0 0 917.878 895.009 868.127 853.691 809.716 764.289
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 661.728 euro in 2024 which includes Inventories of 546.869 euro, Receivables of 113.410 euro and cash availability of 1.450 euro.
The company's Equity was valued at 1.295.910 euro, while total Liabilities amounted to 2.223.938 euro. Equity increased by 1.316.574 euro, from -20.780 euro in 2023, to 1.295.910 in 2024. The Debt Ratio was 51.9% in the year 2024.

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