Financial results - AGROMEC CURTEA DE ARGES SA

Financial Summary - Agromec Curtea De Arges Sa
Unique identification code: 8158589
Registration number: J03/1074/1996
Nace: 161
Sales - Ron
1.206
Net Profit - Ron
-16.150
Employees
1
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Company Agromec Curtea De Arges Sa with Fiscal Code 8158589 recorded a turnover of 2024 of 1.206, with a net profit of -16.150 and having an average number of employees of 1. 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 Curtea De Arges Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.849 11.023 2.627 2.579 2.529 1.861 1.213 1.217 1.213 1.206
Total Income - EUR 6.849 20.440 2.627 2.579 10.043 1.861 1.213 1.217 1.213 1.206
Total Expenses - EUR 22.813 16.723 7.272 7.640 7.312 6.906 6.781 8.269 14.909 17.356
Gross Profit/Loss - EUR -15.964 3.717 -4.645 -5.061 2.731 -5.046 -5.568 -7.052 -13.696 -16.150
Net Profit/Loss - EUR -16.169 3.103 -4.724 -5.139 2.430 -5.101 -5.604 -7.088 -13.708 -16.150
Employees 0 0 0 0 0 0 0 0 1 1
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 company showed steady performance compared to the previous 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 Curtea De Arges Sa - CUI 8158589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.921 84.235 78.516 73.427 68.150 63.077 57.980 54.451 50.588 46.628
Current Assets 42.473 36.920 35.977 33.935 32.243 29.489 30.062 29.915 20.009 16.300
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.925 33.922 32.849 31.021 29.940 29.019 28.145 27.116 16.190 16.099
Cash 548 2.997 3.128 2.914 2.303 470 1.917 2.799 3.819 201
Shareholders Funds 100.809 98.670 92.276 85.444 86.219 79.483 72.117 65.252 51.346 38.178
Social Capital 20.254 20.047 19.708 19.347 18.972 18.612 18.199 18.256 18.201 21.367
Debts 44.585 22.486 22.217 21.919 14.174 13.083 15.926 19.113 19.251 24.750
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 16.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.099 euro and cash availability of 201 euro.
The company's Equity was valued at 38.178 euro, while total Liabilities amounted to 24.750 euro. Equity decreased by -12.881 euro, from 51.346 euro in 2023, to 38.178 in 2024.

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