Financial results - AGROMEC CEREAL ULMU SRL

Financial Summary - Agromec Cereal Ulmu Srl
Unique identification code: 36901831
Registration number: J2017000010511
Nace: 111
Sales - Ron
600.419
Net Profit - Ron
3.164
Employees
3
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Company Agromec Cereal Ulmu Srl with Fiscal Code 36901831 recorded a turnover of 2024 of 600.419, with a net profit of 3.164 and having an average number of employees of 3. 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 Cereal Ulmu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 156.770 166.373 143.957 92.711 277.297 542.610 493.241 600.419
Total Income - EUR - - 221.630 120.299 213.565 202.220 331.426 634.574 671.469 508.707
Total Expenses - EUR - - 147.097 103.241 199.400 200.143 250.119 436.204 661.106 504.733
Gross Profit/Loss - EUR - - 74.533 17.057 14.165 2.077 81.307 198.371 10.362 3.973
Net Profit/Loss - EUR - - 73.075 15.431 12.839 883 78.721 194.209 6.586 3.164
Employees - - 1 1 2 2 1 3 3 3
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 22.4%, from 493.241 euro in the year 2023, to 600.419 euro in 2024. The Net Profit decreased by -3.385 euro, from 6.586 euro in 2023, to 3.164 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 Cereal Ulmu Srl - CUI 36901831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 79.570 137.752 186.813 128.586 103.644 271.438 181.493
Current Assets - - 96.321 106.911 99.838 212.084 217.880 493.490 362.457 303.307
Inventories - - 64.860 46.481 84.005 91.552 162.897 368.031 253.630 192.733
Receivables - - 11.104 39.456 11.786 101.882 32.090 64.149 72.715 93.978
Cash - - 20.357 20.974 4.047 18.650 22.893 61.310 36.111 16.596
Shareholders Funds - - 73.119 87.230 98.379 97.398 199.287 451.905 184.115 255.000
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 23.216 99.251 109.064 301.523 147.180 134.710 424.004 244.375
Income in Advance - - 0 0 31.610 0 0 40.556 40.433 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 303.307 euro in 2024 which includes Inventories of 192.733 euro, Receivables of 93.978 euro and cash availability of 16.596 euro.
The company's Equity was valued at 255.000 euro, while total Liabilities amounted to 244.375 euro. Equity increased by 71.913 euro, from 184.115 euro in 2023, to 255.000 in 2024.

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