Company Agromec Sa with Fiscal Code 3605694
recorded a turnover of 2024 of
123.859,
with a net profit of
969
and having an average number of employees of
5.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agromec Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.743
60.969
45.374
50.525
65.330
87.231
92.779
89.085
97.788
123.859
Total Income - EUR
96.351
61.603
48.119
51.780
67.013
87.839
92.780
89.085
97.789
123.894
Total Expenses - EUR
83.410
84.819
70.887
80.590
80.841
88.718
91.358
94.047
108.270
119.208
Gross Profit/Loss - EUR
12.940
-23.216
-22.767
-28.810
-13.828
-879
1.422
-4.962
-10.481
4.685
Net Profit/Loss - EUR
10.315
-23.854
-23.249
-29.328
-14.505
-1.544
494
-5.853
-11.469
969
Employees
6
6
5
5
5
5
5
5
5
5
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 27.4%, from 97.788 euro in the year 2023, to 123.859 euro in 2024.
The Net Profit increased by 969 euro, from 0 euro in 2023, to 969 in the last year.
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Financial Rating - AGROMEC SA
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Insolvency Probability
Financial Reports - Agromec Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agromec Sa - CUI 3605694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326.436
314.959
301.979
289.349
276.889
264.950
253.186
249.203
242.249
235.405
Current Assets
92.021
68.634
48.432
25.288
19.512
21.994
29.551
28.862
24.175
31.402
Inventories
871
489
481
651
639
626
613
614
613
609
Receivables
335
1.940
5.410
8.193
9.908
9.569
11.365
14.046
8.986
11.673
Cash
90.815
66.205
42.541
16.445
8.966
11.799
17.573
14.202
14.576
18.115
Shareholders Funds
410.869
372.615
343.061
307.437
286.978
277.900
272.231
267.223
254.943
254.487
Social Capital
24.556
24.305
23.894
23.455
23.001
22.565
22.065
22.133
22.066
21.943
Debts
8.239
11.385
7.703
7.545
9.122
9.418
10.839
11.221
11.041
11.933
Income in Advance
0
2.235
0
0
651
0
0
0
1.003
998
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
"161 - 161"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.402 euro in 2024 which includes Inventories of
609 euro, Receivables of
11.673 euro and cash availability of
18.115 euro.
The company's Equity was valued at
254.487 euro, while total Liabilities amounted to
11.933 euro.
Equity increased by 969 euro, from 254.943 euro in 2023, to 254.487 in 2024.
The Debt Ratio was 4.5% in the year 2024.
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Comments - Agromec Sa