The most important financial indicators for the company Agromec Creteni Sa - Unique Identification Number 2554444:
sales in 2023 was
109.098
euro, registering a net profit of
-15.587
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 increased by 126.2%, from 48.374 euro in the year 2022, to 109.098 euro in 2023.
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 Creteni Sa - CUI 2554444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.908
33.220
53.474
72.278
64.637
56.124
52.992
44.366
47.604
58.343
Current Assets
113.865
120.634
116.840
138.785
137.229
178.256
117.726
217.220
148.091
128.919
Inventories
40.830
40.013
23.491
24.678
37.682
34.648
15.876
38.407
24.531
13.819
Receivables
66.605
61.505
74.261
99.836
90.209
132.015
80.443
175.123
85.029
83.664
Cash
6.430
19.117
19.087
14.271
9.338
11.592
21.407
3.690
38.531
31.435
Shareholders Funds
94.796
97.522
99.356
101.480
99.711
146.271
143.544
151.955
133.561
102.407
Social Capital
23.964
24.164
23.918
23.513
23.081
22.634
22.205
21.713
21.780
21.714
Debts
61.977
56.332
70.957
109.583
113.114
88.108
28.828
109.632
77.342
84.855
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
"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
128.919 euro in 2023 which includes Inventories of
13.819 euro, Receivables of
83.664 euro and cash availability of
31.435 euro.
The company's Equity was valued at
102.407 euro, while total Liabilities amounted to
84.855 euro.
Equity decreased by -30.749 euro, from 133.561 euro in 2022, to 102.407 in 2023.
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