Financial results - AGROMEC COMLAUS SA

Financial Summary - Agromec Comlaus Sa
Unique identification code: 8180411
Registration number: J1996000448027
Nace: 161
Sales - Ron
942.756
Net Profit - Ron
-106.558
Employees
11
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Company Agromec Comlaus Sa with Fiscal Code 8180411 recorded a turnover of 2024 of 942.756, with a net profit of -106.558 and having an average number of employees of 11. 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 Comlaus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.040 955.072 905.728 958.453 830.902 974.371 1.225.865 1.258.605 1.094.636 942.756
Total Income - EUR 875.312 909.507 914.648 946.099 935.292 958.797 1.285.908 1.355.046 1.200.933 1.244.225
Total Expenses - EUR 862.227 786.022 880.948 850.865 820.293 836.732 1.023.558 1.259.619 1.192.286 1.350.783
Gross Profit/Loss - EUR 13.086 123.485 33.700 95.234 114.999 122.065 262.350 95.427 8.647 -106.558
Net Profit/Loss - EUR 10.855 103.685 25.561 76.374 96.186 101.973 220.263 79.891 8.647 -106.558
Employees 13 12 13 12 11 11 12 12 12 11
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 -13.4%, from 1.094.636 euro in the year 2023, to 942.756 euro in 2024. The Net Profit decreased by -8.598 euro, from 8.647 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Comlaus Sa - CUI 8180411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.919 352.337 443.612 508.719 498.920 698.342 744.687 724.566 867.056 963.947
Current Assets 488.815 568.090 498.133 409.994 514.322 560.606 833.740 696.611 746.427 783.760
Inventories 274.034 222.779 228.458 172.521 255.592 243.664 427.584 383.152 527.325 558.626
Receivables 198.541 204.611 234.281 206.540 96.395 66.147 119.159 107.052 151.871 118.768
Cash 16.241 140.700 35.394 30.933 162.334 250.794 286.997 206.407 67.232 106.366
Shareholders Funds 684.443 781.148 793.490 855.302 934.924 1.019.173 1.216.835 1.300.501 1.303.671 1.189.827
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 197.292 139.279 148.255 63.410 78.318 239.775 361.592 120.675 309.812 557.880
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.760 euro in 2024 which includes Inventories of 558.626 euro, Receivables of 118.768 euro and cash availability of 106.366 euro.
The company's Equity was valued at 1.189.827 euro, while total Liabilities amounted to 557.880 euro. Equity decreased by -106.558 euro, from 1.303.671 euro in 2023, to 1.189.827 in 2024.

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