Financial results - AGROMEC CRANGURI S.A.

Financial Summary - Agromec Cranguri S.a.
Unique identification code: 7695967
Registration number: J52/386/1995
Nace: 111
Sales - Ron
529.268
Net Profit - Ron
63.943
Employees
8
Open Account
Company Agromec Cranguri S.a. with Fiscal Code 7695967 recorded a turnover of 2024 of 529.268, with a net profit of 63.943 and having an average number of employees of 8. 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 Cranguri S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.160 607.936 612.270 499.169 495.084 427.112 692.283 952.673 444.254 529.268
Total Income - EUR 621.008 594.003 629.606 540.093 628.117 625.490 801.505 1.125.583 528.524 768.879
Total Expenses - EUR 530.074 493.202 527.061 492.056 563.270 571.159 592.175 736.242 770.016 691.387
Gross Profit/Loss - EUR 90.934 100.801 102.545 48.037 64.847 54.332 209.330 389.341 -241.492 77.493
Net Profit/Loss - EUR 76.834 84.133 92.839 44.223 59.672 49.282 201.896 379.483 -246.399 63.943
Employees 8 9 9 9 8 9 9 8 8 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 increased by 19.8%, from 444.254 euro in the year 2023, to 529.268 euro in 2024. The Net Profit increased by 63.943 euro, from 0 euro in 2023, to 63.943 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 Cranguri S.a. - CUI 7695967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.996 294.716 248.830 362.975 396.203 614.998 536.845 432.797 397.457 367.427
Current Assets 363.721 426.059 465.246 438.808 417.890 387.642 464.642 718.339 481.825 479.996
Inventories 189.826 193.486 241.746 301.745 262.611 282.500 236.973 386.086 307.079 245.765
Receivables 13.313 11.822 27.376 20.783 20.230 20.045 16.760 25.060 21.223 64.499
Cash 160.583 220.752 196.125 116.281 135.049 85.097 210.909 307.193 153.522 169.732
Shareholders Funds 400.623 417.034 428.378 382.718 391.611 386.638 539.000 717.633 275.082 334.940
Social Capital 24.725 24.473 24.059 23.617 23.160 22.721 22.217 22.286 22.218 22.094
Debts 186.281 305.956 285.961 421.736 422.710 616.002 462.487 433.504 604.199 512.484
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 479.996 euro in 2024 which includes Inventories of 245.765 euro, Receivables of 64.499 euro and cash availability of 169.732 euro.
The company's Equity was valued at 334.940 euro, while total Liabilities amounted to 512.484 euro. Equity increased by 61.395 euro, from 275.082 euro in 2023, to 334.940 in 2024.

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