Financial results - AGROMEC CASEI SA

Financial Summary - Agromec Casei Sa
Unique identification code: 7638228
Registration number: J12/1595/1995
Nace: 161
Sales - Ron
1.902
Net Profit - Ron
117
Employees
1
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Company Agromec Casei Sa with Fiscal Code 7638228 recorded a turnover of 2023 of 1.902, with a net profit of 117 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Casei Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.179 16.844 14.295 10.692 4.675 680 2.297 992 1.912 -
Total Income - EUR 13.179 16.844 18.046 10.692 7.514 2.330 2.297 992 1.912 -
Total Expenses - EUR 12.718 15.783 16.796 11.811 10.151 3.507 1.727 1.554 1.795 -
Gross Profit/Loss - EUR 461 1.060 1.251 -1.119 -2.637 -1.177 570 -562 117 -
Net Profit/Loss - EUR 66 721 1.068 -1.224 -2.721 -1.248 496 -592 117 -
Employees 0 1 0 0 1 1 0 1 1 -
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 93.4%, from 992 euro in the year 2022, to 1.912 euro in 2023. The Net Profit increased by 117 euro, from 0 euro in 2022, to 117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Casei Sa - CUI 7638228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.863 6.793 11.086 10.883 13.511 15.218 14.881 14.927 14.881 -
Current Assets 4.991 5.322 3.700 2.607 3.204 492 1.205 87 195 -
Inventories 1.659 1.818 11 11 10 10 10 10 10 -
Receivables 3.016 2.067 1.567 1.128 2.135 450 1.190 0 0 -
Cash 316 1.438 2.122 1.468 1.058 32 5 77 185 -
Shareholders Funds 6.185 6.842 7.748 6.382 3.537 2.222 2.669 2.085 2.216 -
Social Capital 2.573 2.547 2.504 2.458 2.411 2.365 2.312 2.320 2.313 -
Debts 5.670 5.273 7.038 7.108 13.178 13.488 13.417 12.928 12.860 -
Income in Advance 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 "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 195 euro in 2023 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at 2.216 euro, while total Liabilities amounted to 12.860 euro. Equity increased by 138 euro, from 2.085 euro in 2022, to 2.216 in 2023.

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