Financial results - AGROMEC CIARDA ROSIE SRL

Financial Summary - Agromec Ciarda Rosie Srl
Unique identification code: 8181247
Registration number: J1997000084350
Nace: 6820
Sales - Ron
14.404
Net Profit - Ron
5.581
Employees
1
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Company Agromec Ciarda Rosie Srl with Fiscal Code 8181247 recorded a turnover of 2024 of 14.404, with a net profit of 5.581 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Ciarda Rosie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.607 9.723 9.526 12.006 11.993 11.989 11.927 13.005 14.403 14.404
Total Income - EUR 9.607 9.723 9.526 12.006 11.993 11.989 11.927 13.005 14.403 14.404
Total Expenses - EUR 10.732 5.267 5.715 5.293 7.371 6.375 7.267 6.597 6.931 7.676
Gross Profit/Loss - EUR -1.125 4.456 3.811 6.713 4.622 5.613 4.660 6.408 7.472 6.729
Net Profit/Loss - EUR -1.413 4.165 3.526 6.352 4.262 5.263 4.302 6.018 6.266 5.581
Employees 1 1 1 1 1 1 1 1 1 1
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 0.6%, from 14.403 euro in the year 2023, to 14.404 euro in 2024. The Net Profit decreased by -650 euro, from 6.266 euro in 2023, to 5.581 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 Ciarda Rosie Srl - CUI 8181247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.010 142.368 144.814 140.831 136.803 132.934 128.739 127.887 131.153 130.545
Current Assets 10.308 7.332 806 355 548 265 269 353 5.849 10.976
Inventories 0 0 4 7 7 6 6 6 6 6
Receivables 7.477 5 0 64 54 20 19 23 19 965
Cash 2.831 7.327 803 285 488 238 244 324 5.824 10.005
Shareholders Funds 84.771 88.071 96.106 100.694 103.006 106.316 108.260 114.614 125.593 130.473
Social Capital 2.835 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547 2.533
Debts 70.547 61.628 49.514 40.491 11.677 26.883 20.748 13.626 11.409 11.048
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.976 euro in 2024 which includes Inventories of 6 euro, Receivables of 965 euro and cash availability of 10.005 euro.
The company's Equity was valued at 130.473 euro, while total Liabilities amounted to 11.048 euro. Equity increased by 5.581 euro, from 125.593 euro in 2023, to 130.473 in 2024.

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