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
180.219
Net Profit - Ron
65.349
Employee
5
The most important financial indicators for the company Agromec Dej S.r.l. - Unique Identification Number 206508: sales in 2023 was 180.219 euro, registering a net profit of 65.349 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, Profit, Employees, Debts, Capitals, Financial Results - Agromec Dej S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.052 143.519 260.235 121.189 140.009 118.385 105.270 136.816 125.827 180.219
Total Income - EUR 194.886 213.197 401.680 283.513 394.142 184.720 153.260 186.770 358.907 308.710
Total Expenses - EUR 212.517 237.734 366.315 327.233 288.870 154.224 144.821 193.784 211.096 241.562
Gross Profit/Loss - EUR -17.631 -24.537 35.365 -43.720 105.272 30.496 8.438 -7.014 147.811 67.148
Net Profit/Loss - EUR -17.631 -24.537 35.365 -43.720 102.700 29.230 7.378 -8.427 146.103 65.349
Employees 5 5 11 12 12 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.7%, from 125.827 euro in the year 2022, to 180.219 euro in 2023. The Net Profit decreased by -80.311 euro, from 146.103 euro in 2022, to 65.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Dej S.r.l. - CUI 206508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.400 78.870 86.705 72.831 66.334 59.645 54.473 50.367 46.347 86.927
Current Assets 185.860 176.331 213.574 196.257 189.733 201.319 165.540 158.692 220.777 295.350
Inventories 75.515 52.274 103.979 95.494 108.398 126.109 55.194 78.812 111.073 163.849
Receivables 57.571 61.094 48.435 51.821 23.374 17.941 13.356 16.078 42.333 47.140
Cash 4.797 14.585 13.275 1.868 11.751 11.954 52.534 20.331 23.766 40.889
Shareholders Funds 9.459 -14.999 20.519 -23.548 79.584 107.273 112.617 101.683 248.147 312.744
Social Capital 85.085 85.795 84.920 83.483 81.951 80.364 78.841 77.092 77.331 73.215
Debts 259.801 270.199 279.759 292.637 176.482 153.691 107.396 107.376 18.977 69.533
Income in Advance 0 0 0 0 0 0 0 0 0 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.350 euro in 2023 which includes Inventories of 163.849 euro, Receivables of 47.140 euro and cash availability of 40.889 euro.
The company's Equity was valued at 312.744 euro, while total Liabilities amounted to 69.533 euro. Equity increased by 65.349 euro, from 248.147 euro in 2022, to 312.744 in 2023.

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