Financial results - AGROMEC S.A.

Financial Summary - Agromec S.a.
Unique identification code: 7496115
Registration number: J27/497/1995
Nace: 161
Sales - Ron
7.559
Net Profit - Ron
1.457
Employees
Open Account
Company Agromec S.a. with Fiscal Code 7496115 recorded a turnover of 2024 of 7.559, with a net profit of 1.457 and having an average number of employees of - . 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.623 5.919 6.902 6.317 6.406 9.634 10.332 8.341 7.559
Total Income - EUR 0 5.623 5.919 6.902 6.802 6.406 9.634 10.332 8.341 7.559
Total Expenses - EUR 733 2.703 4.594 10.323 5.812 10.531 8.208 10.010 6.418 5.824
Gross Profit/Loss - EUR -733 2.920 1.325 -3.422 990 -4.125 1.426 321 1.922 1.735
Net Profit/Loss - EUR -733 2.752 1.148 -3.628 786 -4.302 1.136 11 1.615 1.457
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.9%, from 8.341 euro in the year 2023, to 7.559 euro in 2024. The Net Profit decreased by -148 euro, from 1.615 euro in 2023, to 1.457 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.a. - CUI 7496115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.227 37.837 37.197 25.389 24.897 24.425 23.884 24.834 24.497 26.282
Current Assets 2.689 6.583 451 295 532 2.293 1.510 2.118 3.605 2.247
Inventories 180 178 0 0 0 0 10 7 0 0
Receivables 2.484 3.380 416 97 127 2.261 1.410 2.033 1.927 1.469
Cash 2 3.002 14 177 384 11 71 58 1.658 758
Shareholders Funds -41.046 -37.875 -36.087 -39.053 -37.510 -41.101 -39.054 -39.163 -37.430 -35.763
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 81.962 82.295 73.735 64.737 62.939 67.819 64.448 66.116 65.532 64.648
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.469 euro and cash availability of 758 euro.
The company's Equity was valued at -35.763 euro, while total Liabilities amounted to 64.648 euro. Equity increased by 1.457 euro, from -37.430 euro in 2023, to -35.763 in 2024.

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