Financial results - AGROMEC CODAESTI SA

Financial Summary - Agromec Codaesti Sa
Unique identification code: 8174231
Registration number: J1996000201372
Nace: 161
Sales - Ron
617.184
Net Profit - Ron
12.584
Employees
8
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Company Agromec Codaesti Sa with Fiscal Code 8174231 recorded a turnover of 2024 of 617.184, with a net profit of 12.584 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Codaesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.976 346.629 384.141 315.485 380.386 174.860 385.477 387.922 712.266 617.184
Total Income - EUR 420.037 446.190 535.102 386.271 473.498 367.912 422.563 595.853 718.426 509.836
Total Expenses - EUR 412.443 392.118 501.699 427.267 404.626 334.327 343.963 509.247 518.787 494.818
Gross Profit/Loss - EUR 7.594 54.072 33.403 -40.996 68.872 33.585 78.600 86.606 199.639 15.018
Net Profit/Loss - EUR 6.344 46.843 12.873 -44.378 65.140 32.021 75.283 83.061 195.149 12.584
Employees 10 10 10 11 9 7 7 7 7 8
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 -12.9%, from 712.266 euro in the year 2023, to 617.184 euro in 2024. The Net Profit decreased by -181.474 euro, from 195.149 euro in 2023, to 12.584 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 Codaesti Sa - CUI 8174231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.077 222.212 291.633 244.100 199.363 151.423 124.621 142.241 145.604 115.614
Current Assets 236.111 283.066 264.752 211.648 227.033 161.474 280.503 434.943 507.993 546.347
Inventories 152.004 150.947 91.224 102.304 134.890 106.641 93.195 166.134 252.172 132.279
Receivables 49.495 121.719 130.299 80.353 30.707 14.537 20.474 19.411 96.298 295.380
Cash 34.611 10.401 43.229 28.992 61.437 40.296 166.834 249.398 159.523 118.688
Shareholders Funds 192.223 237.106 231.779 183.147 244.741 271.927 341.083 425.202 619.062 627.450
Social Capital 32.598 32.266 31.720 31.137 30.534 29.956 29.291 29.382 29.293 29.129
Debts 304.965 268.172 324.605 272.601 181.655 40.969 64.978 98.018 34.535 34.511
Income in Advance 0 0 0 0 0 0 0 54.905 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.347 euro in 2024 which includes Inventories of 132.279 euro, Receivables of 295.380 euro and cash availability of 118.688 euro.
The company's Equity was valued at 627.450 euro, while total Liabilities amounted to 34.511 euro. Equity increased by 11.848 euro, from 619.062 euro in 2023, to 627.450 in 2024.

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