Financial results - AGROMEC CHISINEU CRIS SA

Financial Summary - Agromec Chisineu Cris Sa
Unique identification code: 7199033
Registration number: J1995000127020
Nace: 111
Sales - Ron
273.953
Net Profit - Ron
302
Employees
5
Open Account
Company Agromec Chisineu Cris Sa with Fiscal Code 7199033 recorded a turnover of 2024 of 273.953, with a net profit of 302 and having an average number of employees of 5. 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 Chisineu Cris Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.652 1.029.491 919.801 1.052.116 832.085 849.962 1.025.921 825.939 232.909 273.953
Total Income - EUR 998.674 1.026.554 946.510 1.105.589 797.091 932.712 1.027.212 865.965 246.583 323.768
Total Expenses - EUR 964.758 937.233 891.911 955.085 716.832 828.725 840.353 669.902 382.573 323.396
Gross Profit/Loss - EUR 33.916 89.321 54.599 150.504 80.259 103.987 186.859 196.063 -135.989 372
Net Profit/Loss - EUR 28.082 76.852 46.469 143.543 74.321 98.671 180.504 190.681 -135.989 302
Employees 42 34 36 16 11 11 9 12 13 5
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 18.3%, from 232.909 euro in the year 2023, to 273.953 euro in 2024. The Net Profit increased by 302 euro, from 0 euro in 2023, to 302 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 Chisineu Cris Sa - CUI 7199033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.228 224.269 367.755 382.230 344.962 230.527 155.599 138.624 130.842 110.254
Current Assets 425.387 701.038 536.961 568.815 590.884 741.621 1.006.112 1.174.237 984.629 970.843
Inventories 390.312 277.525 338.568 406.684 290.451 286.065 325.868 283.910 160.549 163.322
Receivables 24.734 74.128 72.196 24.862 14.719 118.858 36.759 41.231 31.248 22.648
Cash 10.341 349.385 126.198 137.269 285.714 336.699 643.485 849.095 792.832 784.872
Shareholders Funds 351.413 424.680 463.964 598.992 661.713 747.840 911.760 1.105.270 965.929 939.398
Social Capital 40.908 40.491 39.806 39.076 38.319 37.592 36.759 36.873 36.761 36.555
Debts 271.382 500.627 323.392 328.480 250.295 200.457 226.629 184.196 149.542 141.698
Income in Advance 32.820 213.140 117.361 23.572 23.839 23.852 23.323 23.395 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 "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 970.843 euro in 2024 which includes Inventories of 163.322 euro, Receivables of 22.648 euro and cash availability of 784.872 euro.
The company's Equity was valued at 939.398 euro, while total Liabilities amounted to 141.698 euro. Equity decreased by -21.132 euro, from 965.929 euro in 2023, to 939.398 in 2024.

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