Financial results - AGROMEC SA

Financial Summary - Agromec Sa
Unique identification code: 13509732
Registration number: J2000000235196
Nace: 161
Sales - Ron
362.784
Net Profit - Ron
5.365
Employees
6
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Company Agromec Sa with Fiscal Code 13509732 recorded a turnover of 2024 of 362.784, with a net profit of 5.365 and having an average number of employees of 6. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.886 160.649 187.457 227.592 272.838 276.919 250.899 255.822 354.488 362.784
Total Income - EUR 146.779 189.108 250.027 307.047 377.316 354.220 326.006 450.209 595.280 476.260
Total Expenses - EUR 146.130 188.566 248.375 242.342 291.596 331.480 309.999 417.187 430.203 469.847
Gross Profit/Loss - EUR 649 543 1.652 64.705 85.720 22.741 16.007 33.023 165.077 6.413
Net Profit/Loss - EUR 315 345 818 62.407 82.942 20.180 13.570 29.738 161.448 5.365
Employees 4 0 3 14 11 9 6 6 6 6
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 2.9%, from 354.488 euro in the year 2023, to 362.784 euro in 2024. The Net Profit decreased by -155.181 euro, from 161.448 euro in 2023, to 5.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROMEC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Sa - CUI 13509732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.333 17.353 46.123 56.207 115.836 150.192 126.212 110.159 93.592 75.739
Current Assets 180.240 176.696 174.976 209.301 243.503 229.261 243.380 275.416 413.888 446.445
Inventories 126.283 140.729 105.555 128.884 174.100 174.462 176.876 236.687 328.797 363.108
Receivables 47.276 29.796 65.897 79.209 60.199 47.277 40.329 36.260 78.090 58.226
Cash 6.681 6.171 3.524 1.208 9.204 7.523 26.175 2.469 7.001 25.111
Shareholders Funds 156.653 155.401 153.589 210.484 289.349 297.939 257.912 282.838 443.429 446.232
Social Capital 21.144 20.929 20.574 20.197 19.806 19.430 18.999 19.058 19.001 18.894
Debts 41.920 47.712 67.510 55.025 69.989 68.756 102.011 49.548 54.367 69.468
Income in Advance 0 0 0 0 0 12.759 9.669 53.188 9.684 6.483
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.445 euro in 2024 which includes Inventories of 363.108 euro, Receivables of 58.226 euro and cash availability of 25.111 euro.
The company's Equity was valued at 446.232 euro, while total Liabilities amounted to 69.468 euro. Equity increased by 5.282 euro, from 443.429 euro in 2023, to 446.232 in 2024. The Debt Ratio was 13.3% in the year 2024.

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