Financial results - AGROMEC BRANISTE S.A.

Financial Summary - Agromec Braniste S.a.
Unique identification code: 8165160
Registration number: J15/563/1996
Nace: 141
Sales - Ron
2.033
Net Profit - Ron
-7.991
Employees
1
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Company Agromec Braniste S.a. with Fiscal Code 8165160 recorded a turnover of 2024 of 2.033, with a net profit of -7.991 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Braniste S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.834 4.137 3.599 3.796 3.448 2.701 2.505 1.906 5.058 2.033
Total Income - EUR 3.836 5.919 3.599 3.796 12.727 2.701 2.505 3.269 5.858 2.033
Total Expenses - EUR 5.082 5.966 5.975 6.313 6.526 6.149 7.423 7.562 9.608 10.003
Gross Profit/Loss - EUR -1.246 -47 -2.376 -2.517 6.201 -3.448 -4.918 -4.293 -3.749 -7.970
Net Profit/Loss - EUR -1.361 -167 -2.412 -2.555 6.076 -3.473 -4.943 -4.321 -3.807 -7.991
Employees 2 0 0 1 2 2 2 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 decreased by -59.6%, from 5.058 euro in the year 2023, to 2.033 euro in 2024.
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 Braniste S.a. - CUI 8165160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.632 5.575 5.481 5.380 5.230 5.131 5.017 5.033 5.018 4.990
Current Assets 26.520 26.551 23.553 23.331 33.727 28.153 22.675 21.781 21.919 19.158
Inventories 312 308 303 298 292 286 280 281 280 278
Receivables 23.709 18.755 20.561 20.406 17.700 18.714 18.077 19.592 13.484 15.334
Cash 2.500 7.487 2.689 2.627 15.735 9.153 4.319 1.908 8.155 3.546
Shareholders Funds 29.407 28.941 26.039 23.006 28.637 24.622 19.133 14.871 11.019 2.967
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 2.745 3.185 2.994 5.705 10.320 8.663 8.560 11.943 15.918 21.181
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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.158 euro in 2024 which includes Inventories of 278 euro, Receivables of 15.334 euro and cash availability of 3.546 euro.
The company's Equity was valued at 2.967 euro, while total Liabilities amounted to 21.181 euro. Equity decreased by -7.991 euro, from 11.019 euro in 2023, to 2.967 in 2024.

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