Financial results - AGROMEC S.R.L.

Financial Summary - Agromec S.r.l.
Unique identification code: 2522531
Registration number: J26/809/1991
Nace: 4532
Sales - Ron
166.129
Net Profit - Ron
14.462
Employee
2
The most important financial indicators for the company Agromec S.r.l. - Unique Identification Number 2522531: sales in 2023 was 166.129 euro, registering a net profit of 14.462 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.763 43.570 23.090 68.002 73.155 89.415 80.228 122.038 145.973 166.129
Total Income - EUR 47.549 47.399 27.071 72.525 74.901 90.908 80.330 132.762 147.595 168.149
Total Expenses - EUR 59.319 53.058 41.061 100.167 112.711 91.798 87.099 115.446 122.237 152.038
Gross Profit/Loss - EUR -11.770 -5.659 -13.990 -27.643 -37.810 -890 -6.768 17.316 25.357 16.111
Net Profit/Loss - EUR -13.197 -7.081 -14.310 -28.401 -38.563 -1.799 -7.358 16.015 23.978 14.462
Employees 7 5 2 2 1 1 1 1 1 2
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 14.2%, from 145.973 euro in the year 2022, to 166.129 euro in 2023. The Net Profit decreased by -9.443 euro, from 23.978 euro in 2022, to 14.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec S.r.l. - CUI 2522531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.369 79.414 75.285 150.561 118.490 98.827 79.184 64.073 54.995 52.755
Current Assets 15.143 20.816 15.534 59.074 51.259 60.009 66.279 85.864 128.495 137.361
Inventories 7.485 7.765 6.165 18.169 17.844 24.076 25.450 37.963 50.687 47.383
Receivables 7.198 4.823 8.788 39.534 30.632 12.386 6.579 10.452 8.003 4.953
Cash 460 8.227 581 1.372 2.783 23.547 34.249 37.449 69.805 85.025
Shareholders Funds 97.132 90.801 75.565 45.884 6.479 4.555 129.594 142.735 167.155 181.110
Social Capital 21.419 21.597 21.377 21.015 20.630 20.230 152.329 148.951 149.413 148.960
Debts 8.380 9.502 15.290 163.751 163.269 154.282 15.869 7.202 16.334 8.879
Income in Advance 0 0 0 0 0 0 0 0 0 127
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.361 euro in 2023 which includes Inventories of 47.383 euro, Receivables of 4.953 euro and cash availability of 85.025 euro.
The company's Equity was valued at 181.110 euro, while total Liabilities amounted to 8.879 euro. Equity increased by 14.462 euro, from 167.155 euro in 2022, to 181.110 in 2023. The Debt Ratio was 4.7% in the year 2023.

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