Financial results - AGROMEC SRL

Financial Summary - Agromec Srl
Unique identification code: 2207810
Registration number: J24/860/1991
Nace: 6820
Sales - Ron
178.579
Net Profit - Ron
43.888
Employee
1
The most important financial indicators for the company Agromec Srl - Unique Identification Number 2207810: sales in 2023 was 178.579 euro, registering a net profit of 43.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.240 98.762 100.950 101.764 104.525 117.987 114.038 149.338 152.352 178.579
Total Income - EUR 108.484 99.003 100.952 103.798 104.530 121.939 117.997 149.338 156.479 183.601
Total Expenses - EUR 98.076 91.300 90.837 95.707 92.263 92.139 91.929 110.641 145.945 138.080
Gross Profit/Loss - EUR 10.408 7.703 10.115 8.091 12.267 29.800 26.067 38.697 10.534 45.522
Net Profit/Loss - EUR 7.998 6.221 9.105 7.073 11.221 28.575 24.977 37.421 9.268 43.888
Employees 5 3 3 3 3 2 2 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. 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 17.6%, from 152.352 euro in the year 2022, to 178.579 euro in 2023. The Net Profit increased by 34.648 euro, from 9.268 euro in 2022, to 43.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Srl - CUI 2207810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.612 373.506 351.181 329.980 307.451 310.004 290.521 270.898 262.067 255.613
Current Assets 5.000 14.254 41.632 13.385 26.462 31.279 51.492 72.970 103.186 149.079
Inventories 1 2.000 1.988 7 2 1 3 3 0 0
Receivables 2.860 9.634 38.488 10.629 1.949 17.543 9.714 13.614 19.898 10.070
Cash 2.139 2.621 1.156 2.748 24.510 13.735 41.775 59.354 83.289 139.008
Shareholders Funds 107.631 114.751 122.686 127.683 136.562 162.492 184.389 217.720 227.786 270.983
Social Capital 50.066 50.484 49.969 49.123 48.222 47.288 46.391 45.363 45.625 45.487
Debts 241.815 227.466 225.049 171.367 153.849 138.629 118.225 87.622 98.822 95.181
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 "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 149.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.070 euro and cash availability of 139.008 euro.
The company's Equity was valued at 270.983 euro, while total Liabilities amounted to 95.181 euro. Equity increased by 43.888 euro, from 227.786 euro in 2022, to 270.983 in 2023.

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