Financial results - AGROMEC CĂCIULAŢI SRL

Financial Summary - Agromec Căciulaţi Srl
Unique identification code: 8174940
Registration number: J23/8/2003
Nace: 111
Sales - Ron
667.804
Net Profit - Ron
7.074
Employee
7
The most important financial indicators for the company Agromec Căciulaţi Srl - Unique Identification Number 8174940: sales in 2023 was 667.804 euro, registering a net profit of 7.074 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Căciulaţi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 474.078 412.790 507.337 506.928 457.571 620.184 557.638 549.220 678.735 667.804
Total Income - EUR 486.028 433.416 528.744 502.113 518.327 626.389 580.982 623.371 1.148.091 982.264
Total Expenses - EUR 484.899 431.050 453.144 439.450 498.593 582.958 572.265 571.347 733.722 972.547
Gross Profit/Loss - EUR 1.128 2.366 75.600 62.663 19.734 43.431 8.717 52.024 414.369 9.717
Net Profit/Loss - EUR 932 1.975 63.860 53.502 15.940 37.948 4.493 46.911 406.981 7.074
Employees 8 7 9 10 9 9 8 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 678.735 euro in the year 2022, to 667.804 euro in 2023. The Net Profit decreased by -398.672 euro, from 406.981 euro in 2022, to 7.074 in the last year.

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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 Căciulaţi Srl - CUI 8174940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.014 182.212 168.073 278.046 210.261 173.560 290.018 209.358 179.800 654.502
Current Assets 230.468 230.370 231.723 310.850 273.750 263.901 286.213 427.969 1.043.834 677.221
Inventories 99.654 144.371 145.815 173.089 177.486 114.556 185.938 286.141 665.161 420.695
Receivables 23.907 17.845 4.188 18.772 18.757 7.077 9.140 9.484 8.537 165.450
Cash 106.907 67.705 81.275 118.551 77.077 141.846 90.721 131.940 369.731 91.077
Shareholders Funds 243.038 142.896 205.299 255.328 260.926 230.400 230.525 248.101 545.511 550.931
Social Capital 20.544 20.855 20.642 20.293 19.920 19.535 19.164 18.800 18.858 18.801
Debts 66.453 272.148 196.135 335.046 224.281 208.041 353.471 390.125 648.068 784.255
Income in Advance 0 0 0 0 0 0 -6.753 0 31.898 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 677.221 euro in 2023 which includes Inventories of 420.695 euro, Receivables of 165.450 euro and cash availability of 91.077 euro.
The company's Equity was valued at 550.931 euro, while total Liabilities amounted to 784.255 euro. Equity increased by 7.074 euro, from 545.511 euro in 2022, to 550.931 in 2023.

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