Financial results - AGROMEC DETA S.A.

Financial Summary - Agromec Deta S.a.
Unique identification code: 1850778
Registration number: J35/917/1991
Nace: 6820
Sales - Ron
51.378
Net Profit - Ron
21.944
Employees
1
Open Account
Company Agromec Deta S.a. with Fiscal Code 1850778 recorded a turnover of 2024 of 51.378, with a net profit of 21.944 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Deta S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.709 34.300 29.607 35.242 39.029 38.630 8.732 28.609 25.476 51.378
Total Income - EUR 8.734 46.825 29.654 35.856 39.084 38.678 8.762 28.640 25.664 51.378
Total Expenses - EUR 9.891 35.807 23.829 35.997 37.658 36.537 7.629 14.556 35.835 28.920
Gross Profit/Loss - EUR -1.157 11.018 5.825 -141 1.427 2.141 1.133 14.084 -10.171 22.458
Net Profit/Loss - EUR -1.418 10.017 4.937 -1.188 256 1.050 871 13.226 -10.426 21.944
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 sales increased by 102.8%, from 25.476 euro in the year 2023, to 51.378 euro in 2024. The Net Profit increased by 21.944 euro, from 0 euro in 2023, to 21.944 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 Deta S.a. - CUI 1850778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.344 113.223 111.307 109.265 107.149 100.660 469.092 473.690 476.681 474.017
Current Assets 23.210 21.897 24.945 22.584 23.399 22.251 22.094 26.792 23.419 55.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.689 18.794 20.873 22.101 22.259 18.770 20.658 24.844 21.540 53.410
Cash 521 3.102 4.072 483 1.140 3.481 1.436 1.948 1.879 1.893
Shareholders Funds 75.559 69.014 72.783 70.259 69.154 68.894 438.900 456.631 449.248 468.681
Social Capital 25.237 24.980 24.557 24.107 23.640 23.192 22.677 22.748 22.679 22.552
Debts 77.995 66.106 63.469 61.590 61.393 54.017 52.285 43.851 50.853 60.639
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.410 euro and cash availability of 1.893 euro.
The company's Equity was valued at 468.681 euro, while total Liabilities amounted to 60.639 euro. Equity increased by 21.944 euro, from 449.248 euro in 2023, to 468.681 in 2024.

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