Financial results - AGROMEC-BLAJ SA

Financial Summary - Agromec-Blaj Sa
Unique identification code: 1767037
Registration number: J01/1165/1991
Nace: 2562
Sales - Ron
1.990
Net Profit - Ron
214
Employees
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Company Agromec-Blaj Sa with Fiscal Code 1767037 recorded a turnover of 2024 of 1.990, with a net profit of 214 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec-Blaj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.813 532 131 166 295 1.059 2.758 1.076 380 1.990
Total Income - EUR 1.817 532 131 28.733 4.857 1.059 2.758 1.090 386 1.990
Total Expenses - EUR 2.803 1.544 1.188 25.738 2.669 3.377 3.974 2.878 2.030 1.776
Gross Profit/Loss - EUR -986 -1.012 -1.056 2.995 2.188 -2.318 -1.216 -1.787 -1.644 214
Net Profit/Loss - EUR -1.046 -1.017 -1.060 2.139 2.188 -2.330 -1.295 -1.816 -1.644 214
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. In the last year of activity, the sales increased by 427.1%, from 380 euro in the year 2023, to 1.990 euro in 2024. The Net Profit increased by 214 euro, from 0 euro in 2023, to 214 in the last year.
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-Blaj Sa - CUI 1767037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.430 6.365 6.257 1.661 5.748 5.428 5.102 4.911 4.690 4.458
Current Assets 7.694 7.408 7.420 12.023 9.227 7.363 6.600 6.774 4.622 4.493
Inventories 353 21 2 2 2 2 2 2 2 2
Receivables 7.337 7.379 7.418 6.583 6.562 6.585 6.507 6.698 4.305 4.491
Cash 5 8 0 5.437 2.662 776 91 74 315 0
Shareholders Funds 9.432 8.319 7.118 9.126 11.137 8.344 6.864 5.069 3.409 3.252
Social Capital 40.592 40.178 39.498 38.773 38.022 37.301 36.474 36.587 36.476 36.272
Debts 876 5.454 2.846 912 263 941 1.409 3.177 2.473 2.290
Income in Advance 3.816 3.777 3.713 3.645 3.574 3.507 3.429 3.440 3.429 3.410
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.493 euro in 2024 which includes Inventories of 2 euro, Receivables of 4.491 euro and cash availability of 0 euro.
The company's Equity was valued at 3.252 euro, while total Liabilities amounted to 2.290 euro. Equity decreased by -139 euro, from 3.409 euro in 2023, to 3.252 in 2024. The Debt Ratio was 25.6% in the year 2024.

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