Financial results - AGROMEC CEREAL ULMU SRL

Financial Summary - Agromec Cereal Ulmu Srl
Unique identification code: 36901831
Registration number: J51/10/2017
Nace: 111
Sales - Ron
493.241
Net Profit - Ron
6.586
Employee
3
The most important financial indicators for the company Agromec Cereal Ulmu Srl - Unique Identification Number 36901831: sales in 2023 was 493.241 euro, registering a net profit of 6.586 euro and having an average number of 3 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 Cereal Ulmu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 156.770 166.373 143.957 92.711 277.297 542.610 493.241
Total Income - EUR - - - 221.630 120.299 213.565 202.220 331.426 634.574 671.469
Total Expenses - EUR - - - 147.097 103.241 199.400 200.143 250.119 436.204 661.106
Gross Profit/Loss - EUR - - - 74.533 17.057 14.165 2.077 81.307 198.371 10.362
Net Profit/Loss - EUR - - - 73.075 15.431 12.839 883 78.721 194.209 6.586
Employees - - - 1 1 2 2 1 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. 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 decreased by -8.8%, from 542.610 euro in the year 2022, to 493.241 euro in 2023. The Net Profit decreased by -187.034 euro, from 194.209 euro in 2022, to 6.586 in the last year.

Check the financial reports for the company - Agromec Cereal Ulmu Srl

Rating financiar

Financial Rating -
Agromec Cereal Ulmu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agromec Cereal Ulmu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromec Cereal Ulmu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromec Cereal Ulmu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14 79.570 137.752 186.813 128.586 103.644 271.438
Current Assets - - - 96.321 106.911 99.838 212.084 217.880 493.490 362.457
Inventories - - - 64.860 46.481 84.005 91.552 162.897 368.031 253.630
Receivables - - - 11.104 39.456 11.786 101.882 32.090 64.149 72.715
Cash - - - 20.357 20.974 4.047 18.650 22.893 61.310 36.111
Shareholders Funds - - - 73.119 87.230 98.379 97.398 199.287 451.905 184.115
Social Capital - - - 44 64 63 62 61 61 61
Debts - - - 23.216 99.251 109.064 301.523 147.180 134.710 424.004
Income in Advance - - - 0 0 31.610 0 0 40.556 40.433
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 362.457 euro in 2023 which includes Inventories of 253.630 euro, Receivables of 72.715 euro and cash availability of 36.111 euro.
The company's Equity was valued at 184.115 euro, while total Liabilities amounted to 424.004 euro. Equity decreased by -266.420 euro, from 451.905 euro in 2022, to 184.115 in 2023. The Debt Ratio was 65.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agromec Cereal Ulmu Srl

Comments - Agromec Cereal Ulmu Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.