Financial results - AGROMEC CHERESIG SRL

Financial Summary - Agromec Cheresig Srl
Unique identification code: 8182323
Registration number: J05/1375/1996
Nace: 124
Sales - Ron
223.873
Net Profit - Ron
40.777
Employees
3
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Company Agromec Cheresig Srl with Fiscal Code 8182323 recorded a turnover of 2024 of 223.873, with a net profit of 40.777 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Cheresig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.311 125.194 146.090 100.932 101.402 126.685 92.876 85.675 90.487 223.873
Total Income - EUR 165.421 248.476 259.807 168.911 133.257 212.179 153.830 132.137 149.805 296.871
Total Expenses - EUR 164.964 189.948 232.346 145.712 130.482 170.716 152.588 129.834 143.399 249.056
Gross Profit/Loss - EUR 457 58.528 27.462 23.200 2.775 41.463 1.242 2.303 6.406 47.815
Net Profit/Loss - EUR 203 49.163 26.031 22.483 2.246 40.435 559 1.617 5.622 40.777
Employees 7 6 4 5 5 5 6 6 6 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 148.8%, from 90.487 euro in the year 2023, to 223.873 euro in 2024. The Net Profit increased by 35.186 euro, from 5.622 euro in 2023, to 40.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Cheresig Srl - CUI 8182323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.761 81.291 77.062 89.720 82.282 75.726 75.361 72.805 71.234 63.433
Current Assets 67.238 97.491 108.574 106.034 101.889 141.553 106.937 115.619 102.569 123.913
Inventories 53.863 51.718 50.020 61.940 32.509 45.427 42.047 29.891 29.136 13.507
Receivables 12.481 15.623 33.436 30.496 28.377 38.747 30.581 70.888 61.483 74.103
Cash 895 30.150 25.118 13.598 41.004 57.379 34.309 14.841 11.951 36.303
Shareholders Funds 12.778 61.811 86.796 126.309 126.108 164.152 161.071 163.187 121.312 161.411
Social Capital 7.331 7.256 7.133 7.002 6.867 6.736 6.587 6.608 6.587 6.551
Debts 144.998 121.131 101.081 79.899 73.539 56.660 30.990 40.703 55.801 25.935
Income in Advance 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.913 euro in 2024 which includes Inventories of 13.507 euro, Receivables of 74.103 euro and cash availability of 36.303 euro.
The company's Equity was valued at 161.411 euro, while total Liabilities amounted to 25.935 euro. Equity increased by 40.777 euro, from 121.312 euro in 2023, to 161.411 in 2024.

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