Financial results - AGROMEC BT STEFANESTI S.R.L.

Financial Summary - Agromec Bt Stefanesti S.r.l.
Unique identification code: 25465451
Registration number: J07/175/2009
Nace: 111
Sales - Ron
663.209
Net Profit - Ron
-137.807
Employees
10
Open Account
Company Agromec Bt Stefanesti S.r.l. with Fiscal Code 25465451 recorded a turnover of 2024 of 663.209, with a net profit of -137.807 and having an average number of employees of 10. 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 Bt Stefanesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.499 440.990 709.210 783.359 744.312 428.145 1.344.688 735.217 873.042 663.209
Total Income - EUR 563.399 595.153 716.776 859.451 739.150 493.601 1.313.117 772.906 847.459 649.714
Total Expenses - EUR 554.950 549.285 636.214 759.223 708.762 692.857 835.014 984.793 843.691 787.521
Gross Profit/Loss - EUR 8.449 45.868 80.562 100.229 30.388 -199.256 478.103 -211.887 3.768 -137.807
Net Profit/Loss - EUR 6.935 38.848 67.448 93.829 25.172 -202.165 403.580 -211.887 3.768 -137.807
Employees 9 9 10 11 10 9 9 8 9 10
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 -23.6%, from 873.042 euro in the year 2023, to 663.209 euro in 2024. The Net Profit decreased by -3.746 euro, from 3.768 euro in 2023, to 0 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 Bt Stefanesti S.r.l. - CUI 25465451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.865 325.839 416.001 289.521 317.401 494.477 367.912 337.281 435.777 347.117
Current Assets 483.388 385.265 381.841 480.138 429.107 348.101 679.907 401.313 456.330 329.211
Inventories 110.754 97.185 114.144 143.201 154.886 191.704 160.346 162.311 175.027 145.060
Receivables 246.652 275.244 210.999 170.650 172.105 53.445 131.278 131.990 195.489 115.911
Cash 125.982 12.835 56.699 166.287 102.116 102.952 388.283 107.011 85.815 68.239
Shareholders Funds 331.699 367.164 428.399 514.439 537.769 291.015 688.142 394.504 370.686 230.808
Social Capital 6.290 6.226 6.121 6.081 5.964 5.851 5.721 5.739 5.721 5.689
Debts 419.555 343.939 369.444 255.219 208.740 551.563 359.677 344.090 521.420 445.521
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 329.211 euro in 2024 which includes Inventories of 145.060 euro, Receivables of 115.911 euro and cash availability of 68.239 euro.
The company's Equity was valued at 230.808 euro, while total Liabilities amounted to 445.521 euro. Equity decreased by -137.807 euro, from 370.686 euro in 2023, to 230.808 in 2024.

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