Financial results - AGROMEC BUCOV SA

Financial Summary - Agromec Bucov Sa
Unique identification code: 7689116
Registration number: J1995001264292
Nace: 111
Sales - Ron
561.874
Net Profit - Ron
26.099
Employees
6
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Company Agromec Bucov Sa with Fiscal Code 7689116 recorded a turnover of 2024 of 561.874, with a net profit of 26.099 and having an average number of employees of 6. 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 Bucov Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.278 371.292 293.043 255.429 352.979 441.009 547.544 389.565 1.084.379 561.874
Total Income - EUR 372.818 331.659 496.036 430.117 450.947 526.560 614.345 710.449 858.443 677.949
Total Expenses - EUR 309.657 308.250 361.967 403.500 403.729 401.615 447.056 638.069 687.768 650.718
Gross Profit/Loss - EUR 63.161 23.409 134.068 26.617 47.218 124.946 167.289 72.380 170.675 27.231
Net Profit/Loss - EUR 52.817 18.491 130.207 23.940 43.554 121.795 162.882 68.923 160.265 26.099
Employees 8 9 9 7 7 6 7 7 7 6
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 -47.9%, from 1.084.379 euro in the year 2023, to 561.874 euro in 2024. The Net Profit decreased by -133.270 euro, from 160.265 euro in 2023, to 26.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Bucov Sa - CUI 7689116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.271 287.035 327.408 393.488 356.548 314.962 410.529 382.845 363.392 479.767
Current Assets 204.512 185.174 250.335 268.885 307.535 435.665 547.898 684.613 741.824 683.531
Inventories 138.548 81.213 70.978 125.667 66.601 81.496 219.021 486.140 106.398 233.038
Receivables 29.382 28.048 95.321 35.712 63.340 52.330 173.161 76.642 454.947 439.719
Cash 36.582 75.913 84.036 107.506 177.594 301.838 155.717 121.831 180.480 10.774
Shareholders Funds 399.820 414.233 537.430 551.503 584.334 695.052 842.521 911.170 1.068.671 1.090.067
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 101.389 101.082 100.517
Debts 45.963 59.950 40.414 60.804 36.879 19.622 86.721 133.000 19.297 73.231
Income in Advance 0 0 0 50.067 42.870 35.952 29.185 23.288 17.247 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 683.531 euro in 2024 which includes Inventories of 233.038 euro, Receivables of 439.719 euro and cash availability of 10.774 euro.
The company's Equity was valued at 1.090.067 euro, while total Liabilities amounted to 73.231 euro. Equity increased by 27.368 euro, from 1.068.671 euro in 2023, to 1.090.067 in 2024.

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