Financial results - AGROMEC CHETANI S.A.

Financial Summary - Agromec Chetani S.a.
Unique identification code: 8172656
Registration number: J26/406/1996
Nace: 161
Sales - Ron
10.144
Net Profit - Ron
-10.767
Employees
2
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Company Agromec Chetani S.a. with Fiscal Code 8172656 recorded a turnover of 2024 of 10.144, with a net profit of -10.767 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Chetani S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.968 8.710 9.699 8.854 19.072 18.858 25.490 30.848 22.396 10.144
Total Income - EUR 9.989 8.823 9.805 17.138 25.922 31.103 28.548 30.848 23.870 10.144
Total Expenses - EUR 19.531 20.191 19.469 16.042 25.174 30.529 27.801 30.452 23.478 20.810
Gross Profit/Loss - EUR -9.542 -11.367 -9.665 1.096 748 574 747 396 392 -10.666
Net Profit/Loss - EUR -9.841 -11.466 -9.763 1.008 557 386 481 87 160 -10.767
Employees 3 3 3 3 4 4 4 4 3 2
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 -54.5%, from 22.396 euro in the year 2023, to 10.144 euro in 2024. The Net Profit decreased by -159 euro, from 160 euro in 2023, to 0 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 Chetani S.a. - CUI 8172656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.788 8.231 7.819 7.675 7.526 7.384 7.220 7.242 7.220 7.180
Current Assets 18.541 15.406 20.547 5.679 9.215 5.689 2.450 6.411 8.492 8.282
Inventories 1.353 0 0 2.088 2.177 0 1.631 2.976 3.210 3.250
Receivables 17.117 15.399 20.454 623 5.140 4.172 294 418 424 451
Cash 71 7 93 2.967 1.898 1.516 526 3.017 4.858 4.580
Shareholders Funds -39.455 -50.518 -59.426 -57.328 -55.661 -54.220 -52.536 -52.612 -52.467 -62.941
Social Capital 20.520 20.311 19.967 19.601 19.221 18.857 18.439 18.496 18.440 18.337
Debts 66.783 74.155 87.792 70.682 72.402 67.292 62.207 66.265 68.180 79.360
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.282 euro in 2024 which includes Inventories of 3.250 euro, Receivables of 451 euro and cash availability of 4.580 euro.
The company's Equity was valued at -62.941 euro, while total Liabilities amounted to 79.360 euro. Equity decreased by -10.767 euro, from -52.467 euro in 2023, to -62.941 in 2024.

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