Financial results - AGROMEC SA

Financial Summary - Agromec Sa
Unique identification code: 2118135
Registration number: J20/303/1991
Nace: 4520
Sales - Ron
58.320
Net Profit - Ron
-19.823
Employees
3
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Company Agromec Sa with Fiscal Code 2118135 recorded a turnover of 2024 of 58.320, with a net profit of -19.823 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.741 61.374 82.528 86.621 62.821 70.425 71.653 73.553 76.174 58.320
Total Income - EUR 68.472 86.402 83.212 91.125 79.517 73.343 73.485 77.456 79.116 63.281
Total Expenses - EUR 80.371 63.201 71.477 105.514 100.182 64.990 79.720 75.177 91.514 81.975
Gross Profit/Loss - EUR -11.899 23.201 11.735 -14.389 -20.666 8.353 -6.235 2.278 -12.398 -18.694
Net Profit/Loss - EUR -12.134 22.334 10.838 -15.419 -21.681 7.568 -7.076 1.376 -13.295 -19.823
Employees 7 7 7 7 7 3 3 3 3 3
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 -23.0%, from 76.174 euro in the year 2023, to 58.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Sa - CUI 2118135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.767 116.346 311.713 293.473 264.387 246.709 228.970 217.666 209.148 218.930
Current Assets 30.086 33.228 48.269 36.922 34.320 53.624 49.820 63.355 55.046 23.743
Inventories 6.910 3.571 3.467 2.216 2.069 2.021 2.210 2.024 8 0
Receivables 7.818 12.907 15.466 12.909 5.756 5.922 6.361 13.895 18.071 17.933
Cash 5.782 7.708 20.302 12.715 2.338 21.143 16.889 22.218 11.138 2.941
Shareholders Funds 118.471 139.597 350.088 317.822 289.986 291.809 272.115 274.118 252.739 231.504
Social Capital 27.239 26.961 26.505 26.019 25.515 25.031 24.460 22.407 22.339 22.214
Debts 34.382 9.977 9.893 12.573 8.721 8.524 6.675 6.903 11.455 11.176
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 "4520 - 4520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.933 euro and cash availability of 2.941 euro.
The company's Equity was valued at 231.504 euro, while total Liabilities amounted to 11.176 euro. Equity decreased by -19.823 euro, from 252.739 euro in 2023, to 231.504 in 2024.

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