Financial results - AGROMEC CĂCIULAŢI SRL

Financial Summary - Agromec Căciulaţi Srl
Unique identification code: 8174940
Registration number: J23/8/2003
Nace: 111
Sales - Ron
313.271
Net Profit - Ron
-168.809
Employees
8
Open Account
Company Agromec Căciulaţi Srl with Fiscal Code 8174940 recorded a turnover of 2024 of 313.271, with a net profit of -168.809 and having an average number of employees of 8. 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 Căciulaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.790 507.337 506.928 457.571 620.184 557.638 549.220 678.735 667.804 313.271
Total Income - EUR 433.416 528.744 502.113 518.327 626.389 580.982 623.371 1.148.091 982.264 590.524
Total Expenses - EUR 431.050 453.144 439.450 498.593 582.958 572.265 571.347 733.722 972.547 759.333
Gross Profit/Loss - EUR 2.366 75.600 62.663 19.734 43.431 8.717 52.024 414.369 9.717 -168.809
Net Profit/Loss - EUR 1.975 63.860 53.502 15.940 37.948 4.493 46.911 406.981 7.074 -168.809
Employees 7 9 10 9 9 8 8 8 7 8
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 -52.8%, from 667.804 euro in the year 2023, to 313.271 euro in 2024. The Net Profit decreased by -7.035 euro, from 7.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agromec Căciulaţi Srl

Rating financiar

Financial Rating -
AGROMEC CĂCIULAŢI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agromec Căciulaţi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromec Căciulaţi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromec Căciulaţi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.212 168.073 278.046 210.261 173.560 290.018 209.358 179.800 654.502 537.268
Current Assets 230.370 231.723 310.850 273.750 263.901 286.213 427.969 1.043.834 677.221 556.411
Inventories 144.371 145.815 173.089 177.486 114.556 185.938 286.141 665.161 420.695 454.005
Receivables 17.845 4.188 18.772 18.757 7.077 9.140 9.484 8.537 165.450 96.089
Cash 67.705 81.275 118.551 77.077 141.846 90.721 131.940 369.731 91.077 6.317
Shareholders Funds 142.896 205.299 255.328 260.926 230.400 230.525 248.101 545.511 550.931 364.131
Social Capital 20.855 20.642 20.293 19.920 19.535 19.164 18.800 18.858 18.801 18.696
Debts 272.148 196.135 335.046 224.281 208.041 353.471 390.125 648.068 784.255 734.346
Income in Advance 0 0 0 0 0 -6.753 0 31.898 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 556.411 euro in 2024 which includes Inventories of 454.005 euro, Receivables of 96.089 euro and cash availability of 6.317 euro.
The company's Equity was valued at 364.131 euro, while total Liabilities amounted to 734.346 euro. Equity decreased by -183.721 euro, from 550.931 euro in 2023, to 364.131 in 2024.

Risk Reports Prices

Reviews - Agromec Căciulaţi Srl

Comments - Agromec Căciulaţi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.