Financial results - AGROMEC BOSANCI SRL

Financial Summary - Agromec Bosanci Srl
Unique identification code: 27389385
Registration number: J2010000560334
Nace: 4941
Sales - Ron
436.381
Net Profit - Ron
33.616
Employees
4
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Company Agromec Bosanci Srl with Fiscal Code 27389385 recorded a turnover of 2024 of 436.381, with a net profit of 33.616 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.159 1.210.057 1.677.168 2.029.344 2.409.003 1.012.392 581.804 831.330 770.425 436.381
Total Income - EUR 908.043 1.224.869 1.803.507 2.266.790 2.875.664 1.305.321 720.917 860.469 808.177 487.930
Total Expenses - EUR 865.579 1.198.608 1.756.314 2.235.855 2.763.345 1.348.178 699.888 830.840 803.514 448.248
Gross Profit/Loss - EUR 42.465 26.260 47.192 30.935 112.320 -42.857 21.029 29.629 4.663 39.682
Net Profit/Loss - EUR 35.636 22.058 37.258 25.968 94.307 -42.857 16.427 25.246 4.214 33.616
Employees 0 15 23 27 32 14 13 11 10 4
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 decreased by -43.0%, from 770.425 euro in the year 2023, to 436.381 euro in 2024. The Net Profit increased by 29.426 euro, from 4.214 euro in 2023, to 33.616 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 Bosanci Srl - CUI 27389385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.265 175.820 165.823 215.544 230.865 111.191 140.321 285.300 223.448 186.270
Current Assets 246.626 340.898 430.056 463.285 353.811 469.669 355.855 390.727 447.928 453.358
Inventories 12.489 17.379 6.358 37.852 14.513 3.258 2.836 5.564 27.496 1.556
Receivables 161.411 313.238 403.163 378.280 244.971 277.466 339.080 359.496 353.870 399.988
Cash 72.726 10.282 20.535 47.153 94.327 188.945 13.939 25.667 66.562 51.814
Shareholders Funds 47.515 69.089 105.178 150.941 242.325 194.874 209.941 235.839 239.338 271.617
Social Capital 12.643 12.514 12.303 33.803 33.148 32.519 31.798 31.897 31.800 31.623
Debts 323.377 447.630 490.701 527.888 342.352 385.986 286.235 440.188 432.037 368.012
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.358 euro in 2024 which includes Inventories of 1.556 euro, Receivables of 399.988 euro and cash availability of 51.814 euro.
The company's Equity was valued at 271.617 euro, while total Liabilities amounted to 368.012 euro. Equity increased by 33.616 euro, from 239.338 euro in 2023, to 271.617 in 2024.

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