Company Agromec Creteni Sa with Fiscal Code 2554444
recorded a turnover of 2024 of
22.646,
with a net profit of
-76.731
and having an average number of employees of
2.
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 Creteni Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.142
111.013
96.013
123.739
232.151
92.670
145.612
48.374
109.098
22.646
Total Income - EUR
123.699
112.438
108.384
124.554
240.170
107.196
164.355
52.931
102.762
32.771
Total Expenses - EUR
121.395
108.723
100.228
123.203
189.309
106.174
151.257
71.351
117.258
109.229
Gross Profit/Loss - EUR
2.305
3.714
8.157
1.351
50.861
1.022
13.098
-18.419
-14.495
-76.458
Net Profit/Loss - EUR
1.935
2.828
3.806
93
48.491
46
11.594
-18.865
-15.587
-76.731
Employees
3
3
3
5
5
3
5
3
3
2
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 -79.1%, from 109.098 euro in the year 2023, to 22.646 euro in 2024.
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Financial Rating - AGROMEC CRETENI SA
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Financial Reports - Agromec Creteni Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agromec Creteni Sa - CUI 2554444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.220
53.474
72.278
64.637
56.124
52.992
44.366
47.604
58.343
58.017
Current Assets
120.634
116.840
138.785
137.229
178.256
117.726
217.220
148.091
128.919
49.878
Inventories
40.013
23.491
24.678
37.682
34.648
15.876
38.407
24.531
13.819
14.320
Receivables
61.505
74.261
99.836
90.209
132.015
80.443
175.123
85.029
83.664
24.256
Cash
19.117
19.087
14.271
9.338
11.592
21.407
3.690
38.531
31.435
11.301
Shareholders Funds
97.522
99.356
101.480
99.711
146.271
143.544
151.955
133.561
102.407
25.104
Social Capital
24.164
23.918
23.513
23.081
22.634
22.205
21.713
21.780
21.714
21.593
Debts
56.332
70.957
109.583
113.114
88.108
28.828
109.632
77.342
84.855
82.791
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
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.878 euro in 2024 which includes Inventories of
14.320 euro, Receivables of
24.256 euro and cash availability of
11.301 euro.
The company's Equity was valued at
25.104 euro, while total Liabilities amounted to
82.791 euro.
Equity decreased by -76.731 euro, from 102.407 euro in 2023, to 25.104 in 2024.
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