Financial results - AGROMEC CENEI SA

Financial Summary - Agromec Cenei Sa
Unique identification code: 1827899
Registration number: J1991000938352
Nace: 111
Sales - Ron
1.736.431
Net Profit - Ron
-414.525
Employees
26
Open Account
Company Agromec Cenei Sa with Fiscal Code 1827899 recorded a turnover of 2024 of 1.736.431, with a net profit of -414.525 and having an average number of employees of 26. 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 Cenei Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.528.899 1.608.536 1.244.346 1.667.436 1.384.032 1.608.466 1.674.854 2.108.124 2.444.479 1.736.431
Total Income - EUR 1.930.991 2.168.360 1.797.629 2.186.061 1.866.524 1.971.606 2.328.631 3.302.109 2.972.346 2.227.805
Total Expenses - EUR 1.756.470 1.732.576 1.569.248 1.626.654 1.721.653 1.674.287 1.895.432 2.604.075 2.597.347 2.642.331
Gross Profit/Loss - EUR 174.521 435.785 228.380 559.407 144.872 297.319 433.199 698.034 374.999 -414.525
Net Profit/Loss - EUR 150.550 373.162 186.843 524.539 124.605 295.082 379.094 684.700 340.643 -414.525
Employees 41 40 33 28 24 24 24 25 26 26
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 -28.6%, from 2.444.479 euro in the year 2023, to 1.736.431 euro in 2024. The Net Profit decreased by -338.740 euro, from 340.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Cenei Sa - CUI 1827899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.521.836 3.701.576 3.724.527 4.217.830 4.161.874 4.441.732 4.522.478 5.155.554 5.150.295 5.394.391
Current Assets 794.560 802.463 716.656 721.903 892.184 856.534 1.730.100 1.225.820 1.943.155 1.356.346
Inventories 316.431 242.334 274.894 319.562 327.879 297.798 834.898 1.152.439 1.052.839 1.160.586
Receivables 145.919 145.917 118.424 317.762 195.767 276.666 121.479 42.902 733.793 182.845
Cash 332.210 414.211 323.339 84.579 368.538 282.070 773.724 30.479 156.522 12.915
Shareholders Funds 3.666.560 3.921.956 3.910.747 4.260.102 4.140.863 4.441.223 4.721.829 5.319.252 5.643.765 5.197.752
Social Capital 135.333 133.953 131.686 129.269 126.766 248.404 242.895 243.649 242.910 241.553
Debts 550.164 582.083 441.985 596.688 835.747 784.878 1.463.915 998.822 1.390.307 1.497.649
Income in Advance 99.672 94.166 88.533 82.943 77.448 72.165 66.835 63.300 59.378 55.336
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 1.356.346 euro in 2024 which includes Inventories of 1.160.586 euro, Receivables of 182.845 euro and cash availability of 12.915 euro.
The company's Equity was valued at 5.197.752 euro, while total Liabilities amounted to 1.497.649 euro. Equity decreased by -414.471 euro, from 5.643.765 euro in 2023, to 5.197.752 in 2024. The Debt Ratio was 22.2% in the year 2024.

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