Financial results - AGROMEC DEJ S.R.L.

Financial Summary - Agromec Dej S.r.l.
Unique identification code: 206508
Registration number: J12/826/1991
Nace: 161
Sales - Ron
138.107
Net Profit - Ron
32.218
Employees
5
Open Account
Company Agromec Dej S.r.l. with Fiscal Code 206508 recorded a turnover of 2024 of 138.107, with a net profit of 32.218 and having an average number of employees of 5. 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 Dej S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.519 260.235 121.189 140.009 118.385 105.270 136.816 125.827 180.219 138.107
Total Income - EUR 213.197 401.680 283.513 394.142 184.720 153.260 186.770 358.907 308.710 296.668
Total Expenses - EUR 237.734 366.315 327.233 288.870 154.224 144.821 193.784 211.096 241.562 261.221
Gross Profit/Loss - EUR -24.537 35.365 -43.720 105.272 30.496 8.438 -7.014 147.811 67.148 35.448
Net Profit/Loss - EUR -24.537 35.365 -43.720 102.700 29.230 7.378 -8.427 146.103 65.349 32.218
Employees 5 11 12 12 7 5 5 5 5 5
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 -22.9%, from 180.219 euro in the year 2023, to 138.107 euro in 2024. The Net Profit decreased by -32.766 euro, from 65.349 euro in 2023, to 32.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agromec Dej S.r.l.

Rating financiar

Financial Rating -
AGROMEC DEJ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agromec Dej S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromec Dej S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromec Dej S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dej S.r.l. - CUI 206508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.870 86.705 72.831 66.334 59.645 54.473 50.367 46.347 86.927 116.492
Current Assets 176.331 213.574 196.257 189.733 201.319 165.540 158.692 220.777 295.350 389.908
Inventories 52.274 103.979 95.494 108.398 126.109 55.194 78.812 111.073 163.849 286.141
Receivables 61.094 48.435 51.821 23.374 17.941 13.356 16.078 42.333 47.140 34.911
Cash 14.585 13.275 1.868 11.751 11.954 52.534 20.331 23.766 40.889 25.626
Shareholders Funds -14.999 20.519 -23.548 79.584 107.273 112.617 101.683 248.147 312.744 343.215
Social Capital 85.795 84.920 83.483 81.951 80.364 78.841 77.092 77.331 73.215 72.806
Debts 270.199 279.759 292.637 176.482 153.691 107.396 107.376 18.977 69.533 163.185
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 389.908 euro in 2024 which includes Inventories of 286.141 euro, Receivables of 34.911 euro and cash availability of 25.626 euro.
The company's Equity was valued at 343.215 euro, while total Liabilities amounted to 163.185 euro. Equity increased by 32.218 euro, from 312.744 euro in 2023, to 343.215 in 2024.

Risk Reports Prices

Reviews - Agromec Dej S.r.l.

Comments - Agromec Dej S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.