Financial results - AGROMEC SRL

Financial Summary - Agromec Srl
Unique identification code: 2207810
Registration number: J24/860/1991
Nace: 6820
Sales - Ron
182.271
Net Profit - Ron
50.845
Employees
1
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Company Agromec Srl with Fiscal Code 2207810 recorded a turnover of 2024 of 182.271, with a net profit of 50.845 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.762 100.950 101.764 104.525 117.987 114.038 149.338 152.352 178.579 182.271
Total Income - EUR 99.003 100.952 103.798 104.530 121.939 117.997 149.338 156.479 183.601 188.979
Total Expenses - EUR 91.300 90.837 95.707 92.263 92.139 91.929 110.641 145.945 138.080 131.229
Gross Profit/Loss - EUR 7.703 10.115 8.091 12.267 29.800 26.067 38.697 10.534 45.522 57.750
Net Profit/Loss - EUR 6.221 9.105 7.073 11.221 28.575 24.977 37.421 9.268 43.888 50.845
Employees 3 3 3 3 2 2 1 1 1 1
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 2.6%, from 178.579 euro in the year 2023, to 182.271 euro in 2024. The Net Profit increased by 7.203 euro, from 43.888 euro in 2023, to 50.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 2207810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.506 351.181 329.980 307.451 310.004 290.521 270.898 262.067 255.613 240.139
Current Assets 14.254 41.632 13.385 26.462 31.279 51.492 72.970 103.186 149.079 213.263
Inventories 2.000 1.988 7 2 1 3 3 0 0 0
Receivables 9.634 38.488 10.629 1.949 17.543 9.714 13.614 19.898 10.070 24.264
Cash 2.621 1.156 2.748 24.510 13.735 41.775 59.354 83.289 139.008 188.999
Shareholders Funds 114.751 122.686 127.683 136.562 162.492 184.389 217.720 227.786 270.983 320.313
Social Capital 50.484 49.969 49.123 48.222 47.288 46.391 45.363 45.625 45.487 45.232
Debts 227.466 225.049 171.367 153.849 138.629 118.225 87.622 98.822 95.181 94.775
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.264 euro and cash availability of 188.999 euro.
The company's Equity was valued at 320.313 euro, while total Liabilities amounted to 94.775 euro. Equity increased by 50.845 euro, from 270.983 euro in 2023, to 320.313 in 2024.

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