Financial results - AGROMEC BOGHIS SRL

Financial Summary - Agromec Boghis Srl
Unique identification code: 14239203
Registration number: J30/413/2001
Nace: 111
Sales - Ron
270.462
Net Profit - Ron
37.710
Employees
1
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Company Agromec Boghis Srl with Fiscal Code 14239203 recorded a turnover of 2024 of 270.462, with a net profit of 37.710 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Boghis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.389 2.873 0 0 0 0 297.493 626.068 218.882 270.462
Total Income - EUR 12.389 2.873 0 0 0 0 349.451 682.954 352.023 347.033
Total Expenses - EUR 6.672 2.099 199 120 356 158 308.045 460.950 348.936 300.570
Gross Profit/Loss - EUR 5.717 775 -199 -120 -356 -158 41.406 222.004 3.087 46.463
Net Profit/Loss - EUR 5.409 775 -199 -120 -356 -158 36.824 216.902 859 37.710
Employees 0 0 0 0 0 0 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 24.3%, from 218.882 euro in the year 2023, to 270.462 euro in 2024. The Net Profit increased by 36.856 euro, from 859 euro in 2023, to 37.710 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 Boghis Srl - CUI 14239203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 824 810 795 779 765 7.760 100.763 77.668 69.701
Current Assets 7.685 8.339 8.199 8.058 6.986 6.652 142.489 282.110 177.348 199.425
Inventories 0 0 0 0 0 0 64.350 107.293 136.768 81.683
Receivables 7.454 5.385 5.293 5.196 5.096 4.999 25.340 109.594 7.985 43.539
Cash 231 2.955 2.906 2.862 1.890 1.653 52.799 65.223 32.594 74.203
Shareholders Funds 2.536 3.285 3.032 2.856 2.445 2.240 39.015 249.635 114.550 90.436
Social Capital 1.358 1.344 1.322 1.298 1.273 1.249 1.221 1.225 1.221 1.214
Debts 5.981 5.878 5.978 5.997 5.320 5.176 111.234 134.481 141.291 179.510
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.425 euro in 2024 which includes Inventories of 81.683 euro, Receivables of 43.539 euro and cash availability of 74.203 euro.
The company's Equity was valued at 90.436 euro, while total Liabilities amounted to 179.510 euro. Equity decreased by -23.474 euro, from 114.550 euro in 2023, to 90.436 in 2024.

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