The most important financial indicators for the company Agromec Sa - Unique Identification Number 3605694:
sales in 2023 was
97.788
euro, registering a net profit of
-11.469
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agromec Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.278
94.743
60.969
45.374
50.525
65.330
87.231
92.779
89.085
97.788
Total Income - EUR
112.640
96.351
61.603
48.119
51.780
67.013
87.839
92.780
89.085
97.789
Total Expenses - EUR
102.928
83.410
84.819
70.887
80.590
80.841
88.718
91.358
94.047
108.270
Gross Profit/Loss - EUR
9.712
12.940
-23.216
-22.767
-28.810
-13.828
-879
1.422
-4.962
-10.481
Net Profit/Loss - EUR
7.444
10.315
-23.854
-23.249
-29.328
-14.505
-1.544
494
-5.853
-11.469
Employees
5
6
6
5
5
5
5
5
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.1%, from 89.085 euro in the year 2022, to 97.788 euro in 2023.
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 Sa - CUI 3605694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
330.761
326.436
314.959
301.979
289.349
276.889
264.950
253.186
249.203
242.249
Current Assets
84.351
92.021
68.634
48.432
25.288
19.512
21.994
29.551
28.862
24.175
Inventories
1.511
871
489
481
651
639
626
613
614
613
Receivables
3.456
335
1.940
5.410
8.193
9.908
9.569
11.365
14.046
8.986
Cash
79.384
90.815
66.205
42.541
16.445
8.966
11.799
17.573
14.202
14.576
Shareholders Funds
404.683
410.869
372.615
343.061
307.437
286.978
277.900
272.231
267.223
254.943
Social Capital
24.352
24.556
24.305
23.894
23.455
23.001
22.565
22.065
22.133
22.066
Debts
11.348
8.239
11.385
7.703
7.545
9.122
9.418
10.839
11.221
11.041
Income in Advance
0
0
2.235
0
0
651
0
0
0
1.003
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
"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
24.175 euro in 2023 which includes Inventories of
613 euro, Receivables of
8.986 euro and cash availability of
14.576 euro.
The company's Equity was valued at
254.943 euro, while total Liabilities amounted to
11.041 euro.
Equity decreased by -11.470 euro, from 267.223 euro in 2022, to 254.943 in 2023.
The Debt Ratio was 4.1% in the year 2023.
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Comments - Agromec Sa