Financial results - AGROMEC S.R.L.

Financial Summary - Agromec S.r.l.
Unique identification code: 2522531
Registration number: J1991000809269
Nace: 5510
Sales - Ron
152.044
Net Profit - Ron
-27.980
Employees
2
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Company Agromec S.r.l. with Fiscal Code 2522531 recorded a turnover of 2024 of 152.044, with a net profit of -27.980 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.570 23.090 68.002 73.155 89.415 80.228 122.038 145.973 166.129 152.044
Total Income - EUR 47.399 27.071 72.525 74.901 90.908 80.330 132.762 147.595 168.149 172.836
Total Expenses - EUR 53.058 41.061 100.167 112.711 91.798 87.099 115.446 122.237 152.038 200.816
Gross Profit/Loss - EUR -5.659 -13.990 -27.643 -37.810 -890 -6.768 17.316 25.357 16.111 -27.980
Net Profit/Loss - EUR -7.081 -14.310 -28.401 -38.563 -1.799 -7.358 16.015 23.978 14.462 -27.980
Employees 5 2 2 1 1 1 1 1 2 2
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 -8.0%, from 166.129 euro in the year 2023, to 152.044 euro in 2024. The Net Profit decreased by -14.381 euro, from 14.462 euro in 2023, to 0 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 S.r.l. - CUI 2522531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.414 75.285 150.561 118.490 98.827 79.184 64.073 54.995 52.755 50.129
Current Assets 20.816 15.534 59.074 51.259 60.009 66.279 85.864 128.495 137.361 113.101
Inventories 7.765 6.165 18.169 17.844 24.076 25.450 37.963 50.687 47.383 2.959
Receivables 4.823 8.788 39.534 30.632 12.386 6.579 10.452 8.003 4.953 67.850
Cash 8.227 581 1.372 2.783 23.547 34.249 37.449 69.805 85.025 42.292
Shareholders Funds 90.801 75.565 45.884 6.479 4.555 129.594 142.735 167.155 181.110 152.117
Social Capital 21.597 21.377 21.015 20.630 20.230 152.329 148.951 149.413 148.960 148.128
Debts 9.502 15.290 163.751 163.269 154.282 15.869 7.202 16.334 8.879 10.918
Income in Advance 0 0 0 0 0 0 0 0 127 194
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 "5510 - 5510"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.101 euro in 2024 which includes Inventories of 2.959 euro, Receivables of 67.850 euro and cash availability of 42.292 euro.
The company's Equity was valued at 152.117 euro, while total Liabilities amounted to 10.918 euro. Equity decreased by -27.981 euro, from 181.110 euro in 2023, to 152.117 in 2024. The Debt Ratio was 6.7% in the year 2024.

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