Financial results - AGROMEC CIOCANESTI SA

Financial Summary - Agromec Ciocanesti Sa
Unique identification code: 1931287
Registration number: J1991000249515
Nace: 111
Sales - Ron
74.580
Net Profit - Ron
-30.277
Employees
2
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Company Agromec Ciocanesti Sa with Fiscal Code 1931287 recorded a turnover of 2024 of 74.580, with a net profit of -30.277 and having an average number of employees of 2. 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 Ciocanesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.864 100.821 105.634 83.640 79.654 47.818 104.110 100.194 87.382 74.580
Total Income - EUR 90.842 109.953 127.624 105.163 96.952 43.050 112.423 127.695 73.141 77.297
Total Expenses - EUR 90.706 105.834 126.369 103.406 95.211 71.153 107.314 125.045 100.242 107.140
Gross Profit/Loss - EUR 136 4.119 1.255 1.757 1.741 -28.103 5.109 2.650 -27.101 -29.843
Net Profit/Loss - EUR 114 2.944 123 1.196 1.185 -28.300 4.317 1.918 -27.768 -30.277
Employees 3 3 4 3 2 2 2 2 2 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 -14.2%, from 87.382 euro in the year 2023, to 74.580 euro in 2024.
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 Ciocanesti Sa - CUI 1931287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.236 15.182 14.925 14.652 14.368 14.095 13.783 13.826 13.784 13.707
Current Assets 80.739 86.659 85.792 101.789 105.995 73.936 67.441 85.057 66.595 52.512
Inventories 29.484 24.419 35.388 49.391 60.017 37.863 38.803 62.285 39.814 39.382
Receivables 46.026 52.863 45.144 46.622 42.290 3.378 7.760 8.264 22.002 8.456
Cash 5.229 9.377 5.260 5.776 3.688 32.695 20.878 14.508 4.779 4.673
Shareholders Funds 56.027 62.235 61.304 61.375 61.371 31.908 35.516 37.545 9.663 -20.668
Social Capital 60.425 47.792 46.983 46.121 45.228 44.370 43.386 43.521 43.389 43.146
Debts 38.948 39.607 39.414 55.066 58.992 56.124 45.707 61.338 70.715 86.887
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 "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 52.512 euro in 2024 which includes Inventories of 39.382 euro, Receivables of 8.456 euro and cash availability of 4.673 euro.
The company's Equity was valued at -20.668 euro, while total Liabilities amounted to 86.887 euro. Equity decreased by -30.277 euro, from 9.663 euro in 2023, to -20.668 in 2024.

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