Financial results - AGROMEC DASCĂLU SRL

Financial Summary - Agromec Dascălu Srl
Unique identification code: 26183050
Registration number: J23/2418/2009
Nace: 161
Sales - Ron
476.265
Net Profit - Ron
853
Employee
5
The most important financial indicators for the company Agromec Dascălu Srl - Unique Identification Number 26183050: sales in 2023 was 476.265 euro, registering a net profit of 853 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron292K372K488K486K349K440K407K584K953K476K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Dascălu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.045 372.023 487.689 485.501 349.223 439.608 406.758 584.128 953.277 476.265
Total Income - EUR 404.001 534.676 719.264 680.131 496.876 541.909 643.152 768.585 1.071.293 711.269
Total Expenses - EUR 378.991 483.741 573.498 613.711 487.838 479.843 590.860 671.482 813.471 709.201
Gross Profit/Loss - EUR 25.010 50.935 145.766 66.420 9.039 62.067 52.292 97.103 257.823 2.068
Net Profit/Loss - EUR 20.193 42.250 143.269 57.023 5.002 57.342 48.107 90.570 232.506 853
Employees 6 6 7 7 6 4 5 6 6 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 decreased by -49.9%, from 953.277 euro in the year 2022, to 476.265 euro in 2023. The Net Profit decreased by -230.949 euro, from 232.506 euro in 2022, to 853 in the last year.
Sales - Ron292K372K488K486K349K440K407K584K953K476K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K42K143K57K5K57K48K91K233K85320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees667764566520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Dascălu Srl - CUI 26183050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.589 142.898 155.356 181.070 310.537 290.648 269.946 231.744 262.594 478.089
Current Assets 172.554 164.027 323.731 258.520 234.354 235.668 243.988 384.042 569.469 377.231
Inventories 114.593 122.669 184.760 189.904 142.708 122.633 185.901 259.191 268.675 248.180
Receivables 39.739 20.478 28.411 65.204 61.054 78.222 32.814 30.764 47.530 29.071
Cash 18.221 20.879 110.560 3.412 30.592 34.812 25.273 94.087 253.264 99.980
Shareholders Funds 103.575 146.689 282.416 223.794 168.712 188.035 174.264 213.930 362.728 129.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.690 160.236 196.671 215.795 376.179 338.281 339.670 401.856 456.685 725.950
Income in Advance 4.879 0 0 0 0 0 0 0 12.651 0
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.231 euro in 2023 which includes Inventories of 248.180 euro, Receivables of 29.071 euro and cash availability of 99.980 euro.
The company's Equity was valued at 129.370 euro, while total Liabilities amounted to 725.950 euro. Equity decreased by -232.258 euro, from 362.728 euro in 2022, to 129.370 in 2023.

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