Financial results - AGROMEC CENEI S.A.

Financial Summary - Agromec Cenei S.a.
Unique identification code: 1827899
Registration number: J35/938/1991
Nace: 111
Sales - Ron
2.444.479
Net Profit - Ron
340.643
Employee
26
The most important financial indicators for the company Agromec Cenei S.a. - Unique Identification Number 1827899: sales in 2023 was 2.444.479 euro, registering a net profit of 340.643 euro and having an average number of 26 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 Cenei S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.663.345 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
Total Income - EUR 2.104.317 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
Total Expenses - EUR 1.978.363 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
Gross Profit/Loss - EUR 125.955 174.521 435.785 228.380 559.407 144.872 297.319 433.199 698.034 374.999
Net Profit/Loss - EUR 105.064 150.550 373.162 186.843 524.539 124.605 295.082 379.094 684.700 340.643
Employees 42 41 40 33 28 24 24 24 25 26
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 increased by 16.3%, from 2.108.124 euro in the year 2022, to 2.444.479 euro in 2023. The Net Profit decreased by -341.980 euro, from 684.700 euro in 2022, to 340.643 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 Cenei S.a. - CUI 1827899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.452.449 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
Current Assets 975.766 794.560 802.463 716.656 721.903 892.184 856.534 1.730.100 1.225.820 1.943.155
Inventories 315.976 316.431 242.334 274.894 319.562 327.879 297.798 834.898 1.152.439 1.052.839
Receivables 508.961 145.919 145.917 118.424 317.762 195.767 276.666 121.479 42.902 733.793
Cash 150.830 332.210 414.211 323.339 84.579 368.538 282.070 773.724 30.479 156.522
Shareholders Funds 3.486.907 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
Social Capital 134.213 135.333 133.953 131.686 129.269 126.766 248.404 242.895 243.649 242.910
Debts 836.401 550.164 582.083 441.985 596.688 835.747 784.878 1.463.915 998.822 1.390.307
Income in Advance 104.907 99.672 94.166 88.533 82.943 77.448 72.165 66.835 63.300 59.378
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 1.943.155 euro in 2023 which includes Inventories of 1.052.839 euro, Receivables of 733.793 euro and cash availability of 156.522 euro.
The company's Equity was valued at 5.643.765 euro, while total Liabilities amounted to 1.390.307 euro. Equity increased by 340.643 euro, from 5.319.252 euro in 2022, to 5.643.765 in 2023. The Debt Ratio was 19.6% in the year 2023.

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