Financial results - AGROMEC BUDESTI S.A.

Financial Summary - Agromec Budesti S.a.
Unique identification code: 1916651
Registration number: J51/208/1991
Nace: 111
Sales - Ron
1.011.175
Net Profit - Ron
-78.085
Employees
19
Open Account
Company Agromec Budesti S.a. with Fiscal Code 1916651 recorded a turnover of 2024 of 1.011.175, with a net profit of -78.085 and having an average number of employees of 19. 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 Budesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.320 1.130.848 1.158.981 1.173.743 1.212.864 624.418 1.217.605 1.647.124 565.737 1.011.175
Total Income - EUR 1.107.664 1.134.472 1.225.120 1.255.111 1.252.776 655.725 1.345.343 1.996.497 908.635 1.257.192
Total Expenses - EUR 1.042.604 968.667 958.168 1.146.645 1.232.821 969.678 1.122.015 1.518.177 1.372.901 1.335.276
Gross Profit/Loss - EUR 65.060 165.805 266.952 108.466 19.955 -313.953 223.328 478.320 -464.266 -78.085
Net Profit/Loss - EUR 54.506 144.281 247.112 106.903 19.560 -313.953 196.280 463.021 -464.266 -78.085
Employees 27 27 23 21 22 23 21 21 18 19
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 79.7%, from 565.737 euro in the year 2023, to 1.011.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Budesti S.a. - CUI 1916651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.566 521.591 708.166 849.735 961.553 897.468 870.141 1.258.667 1.179.194 1.095.551
Current Assets 663.761 681.392 858.772 850.847 812.582 650.529 883.513 830.917 724.956 771.926
Inventories 459.255 397.832 408.903 428.912 404.071 353.317 470.435 461.796 330.632 472.099
Receivables 179.842 188.208 378.575 266.742 217.699 196.641 255.061 182.826 249.846 229.285
Cash 24.663 95.352 71.294 155.192 190.811 100.571 158.016 186.295 144.479 70.542
Shareholders Funds 660.652 894.739 1.126.516 1.212.453 1.209.473 873.527 1.050.436 1.516.285 1.047.421 963.483
Social Capital 47.675 47.189 46.391 45.539 44.657 43.811 42.839 42.972 42.842 42.602
Debts 506.003 308.244 440.422 488.128 564.662 674.470 703.218 573.299 856.730 903.994
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 771.926 euro in 2024 which includes Inventories of 472.099 euro, Receivables of 229.285 euro and cash availability of 70.542 euro.
The company's Equity was valued at 963.483 euro, while total Liabilities amounted to 903.994 euro. Equity decreased by -78.085 euro, from 1.047.421 euro in 2023, to 963.483 in 2024.

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