The most important financial indicators for the company Agromec Cindesti Sa - Unique Identification Number 627345:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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.
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 Cindesti Sa - CUI 627345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.204
25.415
25.155
24.730
24.276
23.806
23.354
22.837
22.907
22.838
Current Assets
48.218
48.632
48.125
47.310
46.442
45.543
44.679
43.688
43.824
43.691
Inventories
46.311
46.697
46.221
45.439
44.605
43.741
42.912
41.960
42.091
41.963
Receivables
1.066
1.086
1.064
1.046
1.027
1.007
988
966
969
966
Cash
841
848
839
825
810
794
779
762
764
762
Shareholders Funds
35.631
35.951
35.562
34.960
34.319
33.654
33.016
32.284
32.384
32.286
Social Capital
31.800
32.065
0
31.201
30.629
0
0
0
28.902
28.814
Debts
37.423
37.724
37.350
36.718
36.044
35.346
34.676
33.907
34.013
33.909
Income in Advance
368
371
368
361
355
348
341
334
335
334
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
"161 - 161"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.691 euro in 2023 which includes Inventories of
41.963 euro, Receivables of
966 euro and cash availability of
762 euro.
The company's Equity was valued at
32.286 euro, while total Liabilities amounted to
33.909 euro.
The Debt Ratio was 51.0% in the year 2023.
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Comments - Agromec Cindesti Sa