Financial results - AGROMEC CAMARASU SA

Financial Summary - Agromec Camarasu Sa
Unique identification code: 11365690
Registration number: J12/2041/1998
Nace: 161
Sales - Ron
-
Net Profit - Ron
-260
Employee
The most important financial indicators for the company Agromec Camarasu Sa - Unique Identification Number 11365690: sales in 2023 was - euro, registering a net profit of -260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Camarasu Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.782 0 0 0 0 0 0 0 0 0
Total Income - EUR 18.066 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 39.374 1.881 249 429 66 127 158 13 189 260
Gross Profit/Loss - EUR -21.308 -1.881 -249 -429 -66 -127 -158 -13 -189 -260
Net Profit/Loss - EUR -21.308 -1.881 -249 -429 -66 -127 -158 -13 -189 -260
Employees 5 3 0 0 0 0 0 0 0 0
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.

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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 Camarasu Sa - CUI 11365690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.045 1.053 1.043 1.510 1.483 1.454 1.426 1.395 1.399 1.395
Current Assets 137.669 64.358 63.181 93.062 91.289 89.394 7.012 7.115 6.960 377
Inventories 62.772 63.294 62.649 84.708 83.153 81.543 -265 0 0 0
Receivables 74.286 438 447 7.127 7.008 6.897 6.529 6.451 6.507 186
Cash 611 625 85 1.228 1.127 955 748 664 453 191
Shareholders Funds 7.418 5.598 5.292 -14.107 -13.913 -13.771 -13.668 -13.377 -13.608 -19.861
Social Capital 20.099 20.266 20.060 19.720 19.358 18.983 18.624 18.211 18.267 0
Debts 131.296 59.813 58.931 108.679 106.685 104.619 22.106 21.887 21.966 21.632
Income in Advance 0 0 0 0 0 0 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377 euro in 2023 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 191 euro.
The company's Equity was valued at -19.861 euro, while total Liabilities amounted to 21.632 euro. Equity decreased by -6.294 euro, from -13.608 euro in 2022, to -19.861 in 2023.

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