Financial results - AGROMEC COROD SA

Financial Summary - Agromec Corod Sa
Unique identification code: 1633280
Registration number: J17/353/1991
Nace: 111
Sales - Ron
1.293.019
Net Profit - Ron
3.533
Employees
25
Open Account
Company Agromec Corod Sa with Fiscal Code 1633280 recorded a turnover of 2024 of 1.293.019, with a net profit of 3.533 and having an average number of employees of 25. 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 Corod Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.426 1.598.619 1.559.241 1.894.875 1.746.927 1.136.916 1.986.561 1.267.416 2.086.487 1.293.019
Total Income - EUR 1.493.124 1.587.628 1.722.552 1.980.183 1.877.669 1.412.048 2.151.798 2.189.476 1.273.297 1.178.209
Total Expenses - EUR 1.446.386 1.374.853 1.473.529 1.632.058 1.756.151 1.594.240 1.767.561 2.165.746 1.982.485 1.174.483
Gross Profit/Loss - EUR 46.738 212.775 249.023 348.125 121.518 -182.192 384.237 23.730 -709.188 3.726
Net Profit/Loss - EUR 43.632 189.449 218.279 328.642 116.985 -182.192 329.187 20.429 -709.188 3.533
Employees 39 37 35 38 39 38 36 37 36 25
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 -37.7%, from 2.086.487 euro in the year 2023, to 1.293.019 euro in 2024. The Net Profit increased by 3.533 euro, from 0 euro in 2023, to 3.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Corod Sa - CUI 1633280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.799 793.860 725.486 1.219.704 1.343.260 1.252.150 1.044.479 859.479 724.422 610.376
Current Assets 835.099 837.894 1.107.192 971.002 996.459 1.144.244 1.519.673 2.287.466 1.375.018 915.957
Inventories 743.134 706.917 893.667 839.665 901.597 990.028 1.240.187 2.009.306 783.390 399.014
Receivables 42.747 82.939 161.702 47.919 30.496 6.710 55.321 16.412 22.655 10.413
Cash 49.218 48.038 51.823 83.419 64.366 147.506 224.165 261.747 568.973 506.530
Shareholders Funds 1.094.647 1.253.866 1.374.318 1.527.314 1.503.460 1.292.745 1.593.264 1.415.858 702.376 701.984
Social Capital 303.750 300.652 295.565 290.141 284.522 279.128 272.938 273.785 272.955 271.429
Debts 573.251 354.285 414.578 636.906 836.259 1.103.650 930.459 1.690.532 1.397.065 899.030
Income in Advance 0 0 0 0 0 0 0 0 0 -74.680
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 915.957 euro in 2024 which includes Inventories of 399.014 euro, Receivables of 10.413 euro and cash availability of 506.530 euro.
The company's Equity was valued at 701.984 euro, while total Liabilities amounted to 899.030 euro. Equity increased by 3.533 euro, from 702.376 euro in 2023, to 701.984 in 2024. The Debt Ratio was 58.9% in the year 2024.

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