Financial results - AGROMEC CIORASTI S.R.L.

Financial Summary - Agromec Ciorasti S.r.l.
Unique identification code: 1416699
Registration number: J39/453/1991
Nace: 111
Sales - Ron
377.553
Net Profit - Ron
20.615
Employees
Open Account
Company Agromec Ciorasti S.r.l. with Fiscal Code 1416699 recorded a turnover of 2024 of 377.553, with a net profit of 20.615 and having an average number of employees of - . 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 Ciorasti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.626 686.139 661.591 470.889 285.362 394.270 590.877 7.320 401.315 377.553
Total Income - EUR 885.010 872.118 937.793 746.582 680.874 572.817 701.564 740.526 676.430 534.623
Total Expenses - EUR 681.990 597.667 627.098 631.165 529.426 509.553 557.661 692.944 628.469 502.359
Gross Profit/Loss - EUR 203.020 274.451 310.695 115.417 151.449 63.264 143.903 47.581 47.962 32.264
Net Profit/Loss - EUR 171.472 230.905 256.843 110.401 147.337 59.563 137.715 46.176 43.686 20.615
Employees 28 27 30 4 3 3 5 6 5 0
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 -5.4%, from 401.315 euro in the year 2023, to 377.553 euro in 2024. The Net Profit decreased by -22.827 euro, from 43.686 euro in 2023, to 20.615 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 Ciorasti S.r.l. - CUI 1416699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.052 257.681 676.175 756.771 790.110 683.036 811.122 943.838 819.927 790.508
Current Assets 577.767 780.191 907.656 964.585 774.965 930.518 852.525 1.085.826 1.017.565 916.252
Inventories 214.399 231.843 255.952 289.452 398.894 363.702 237.259 666.295 484.587 308.382
Receivables 349.878 480.355 550.711 634.348 327.095 390.039 269.137 365.692 480.951 542.840
Cash 13.490 67.993 100.993 40.784 48.976 176.776 346.129 53.839 52.026 65.029
Shareholders Funds 502.657 727.081 971.336 1.059.045 993.274 1.032.613 1.147.429 983.762 1.019.209 1.030.413
Social Capital 42.295 41.863 41.155 40.400 39.617 38.866 38.004 38.122 32.750 32.567
Debts 295.538 310.791 601.815 662.310 571.801 580.941 516.219 1.045.902 818.283 676.347
Income in Advance 18.624 14.649 10.679 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 916.252 euro in 2024 which includes Inventories of 308.382 euro, Receivables of 542.840 euro and cash availability of 65.029 euro.
The company's Equity was valued at 1.030.413 euro, while total Liabilities amounted to 676.347 euro. Equity increased by 16.900 euro, from 1.019.209 euro in 2023, to 1.030.413 in 2024.

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