Financial results - AGROMEC DASCĂLU SRL

Financial Summary - Agromec Dascălu Srl
Unique identification code: 26183050
Registration number: J23/2418/2009
Nace: 161
Sales - Ron
339.598
Net Profit - Ron
112
Employees
4
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Company Agromec Dascălu Srl with Fiscal Code 26183050 recorded a turnover of 2024 of 339.598, with a net profit of 112 and having an average number of employees of 4. 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 Dascălu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.023 487.689 485.501 349.223 439.608 406.758 584.128 953.277 476.265 339.598
Total Income - EUR 534.676 719.264 680.131 496.876 541.909 643.152 768.585 1.071.293 711.269 596.204
Total Expenses - EUR 483.741 573.498 613.711 487.838 479.843 590.860 671.482 813.471 709.201 595.292
Gross Profit/Loss - EUR 50.935 145.766 66.420 9.039 62.067 52.292 97.103 257.823 2.068 912
Net Profit/Loss - EUR 42.250 143.269 57.023 5.002 57.342 48.107 90.570 232.506 853 112
Employees 6 7 7 6 4 5 6 6 5 4
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 -28.3%, from 476.265 euro in the year 2023, to 339.598 euro in 2024. The Net Profit decreased by -736 euro, from 853 euro in 2023, to 112 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 Dascălu Srl - CUI 26183050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.898 155.356 181.070 310.537 290.648 269.946 231.744 262.594 478.089 359.815
Current Assets 164.027 323.731 258.520 234.354 235.668 243.988 384.042 569.469 377.231 392.353
Inventories 122.669 184.760 189.904 142.708 122.633 185.901 259.191 268.675 248.180 338.787
Receivables 20.478 28.411 65.204 61.054 78.222 32.814 30.764 47.530 29.071 52.838
Cash 20.879 110.560 3.412 30.592 34.812 25.273 94.087 253.264 99.980 729
Shareholders Funds 146.689 282.416 223.794 168.712 188.035 174.264 213.930 362.728 129.370 128.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.236 196.671 215.795 376.179 338.281 339.670 401.856 456.685 725.950 623.410
Income in Advance 0 0 0 0 0 0 0 12.651 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 392.353 euro in 2024 which includes Inventories of 338.787 euro, Receivables of 52.838 euro and cash availability of 729 euro.
The company's Equity was valued at 128.759 euro, while total Liabilities amounted to 623.410 euro. Equity increased by 112 euro, from 129.370 euro in 2023, to 128.759 in 2024.

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