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
444.254
Net Profit - Ron
-246.399
Employee
8
The most important financial indicators for the company Agromec Cranguri S.a. - Unique Identification Number 7695967: sales in 2023 was 444.254 euro, registering a net profit of -246.399 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Cranguri S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.067 563.160 607.936 612.270 499.169 495.084 427.112 692.283 952.673 444.254
Total Income - EUR 587.493 621.008 594.003 629.606 540.093 628.117 625.490 801.505 1.125.583 528.524
Total Expenses - EUR 528.156 530.074 493.202 527.061 492.056 563.270 571.159 592.175 736.242 770.016
Gross Profit/Loss - EUR 59.337 90.934 100.801 102.545 48.037 64.847 54.332 209.330 389.341 -241.492
Net Profit/Loss - EUR 47.975 76.834 84.133 92.839 44.223 59.672 49.282 201.896 379.483 -246.399
Employees 8 8 9 9 9 8 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.2%, from 952.673 euro in the year 2022, to 444.254 euro in 2023. The Net Profit decreased by -378.332 euro, from 379.483 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agromec Cranguri S.a.

Rating financiar

Financial Rating -
Agromec Cranguri S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agromec Cranguri S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromec Cranguri S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromec Cranguri S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.843 222.996 294.716 248.830 362.975 396.203 614.998 536.845 432.797 397.457
Current Assets 329.231 363.721 426.059 465.246 438.808 417.890 387.642 464.642 718.339 481.825
Inventories 135.105 189.826 193.486 241.746 301.745 262.611 282.500 236.973 386.086 307.079
Receivables 29.170 13.313 11.822 27.376 20.783 20.230 20.045 16.760 25.060 21.223
Cash 164.956 160.583 220.752 196.125 116.281 135.049 85.097 210.909 307.193 153.522
Shareholders Funds 369.084 400.623 417.034 428.378 382.718 391.611 386.638 539.000 717.633 275.082
Social Capital 24.520 24.725 24.473 24.059 23.617 23.160 22.721 22.217 22.286 22.218
Debts 217.991 186.281 305.956 285.961 421.736 422.710 616.002 462.487 433.504 604.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 481.825 euro in 2023 which includes Inventories of 307.079 euro, Receivables of 21.223 euro and cash availability of 153.522 euro.
The company's Equity was valued at 275.082 euro, while total Liabilities amounted to 604.199 euro. Equity decreased by -440.374 euro, from 717.633 euro in 2022, to 275.082 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agromec Cranguri S.a.

Comments - Agromec Cranguri S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.