Financial results - AGROMEC DIOSIG SA

Financial Summary - Agromec Diosig Sa
Unique identification code: 7295847
Registration number: J1995000582058
Nace: 4730
Sales - Ron
1.939.804
Net Profit - Ron
44.349
Employees
6
Open Account
Company Agromec Diosig Sa with Fiscal Code 7295847 recorded a turnover of 2024 of 1.939.804, with a net profit of 44.349 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Diosig Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.656 568.267 750.039 1.001.706 1.041.954 771.331 1.148.004 1.605.398 1.626.648 1.939.804
Total Income - EUR 579.877 572.083 753.334 1.001.392 1.042.002 771.331 1.150.569 1.626.131 1.626.651 1.939.846
Total Expenses - EUR 567.240 566.642 737.253 986.682 1.028.607 746.279 1.119.780 1.601.157 1.586.529 1.888.413
Gross Profit/Loss - EUR 12.638 5.441 16.081 14.710 13.394 25.053 30.788 24.974 40.122 51.433
Net Profit/Loss - EUR 10.386 4.531 9.379 11.250 11.275 21.044 26.351 20.129 34.473 44.349
Employees 5 5 5 4 4 5 3 5 5 6
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 19.9%, from 1.626.648 euro in the year 2023, to 1.939.804 euro in 2024. The Net Profit increased by 10.069 euro, from 34.473 euro in 2023, to 44.349 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 Diosig Sa - CUI 7295847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.913 83.900 77.736 72.688 62.672 54.178 74.971 118.203 116.799 151.679
Current Assets 49.151 65.847 76.468 78.620 101.854 114.855 135.378 182.788 182.370 180.096
Inventories 6.801 16.049 21.806 11.131 18.766 34.330 38.908 48.119 48.105 63.717
Receivables 38.996 29.362 41.106 60.943 75.503 65.599 80.309 122.831 109.650 95.852
Cash 3.354 20.437 13.556 6.546 7.585 14.926 16.160 11.838 24.615 20.527
Shareholders Funds 75.143 78.908 86.952 91.148 100.507 119.646 143.344 163.917 197.893 241.136
Social Capital 30.135 29.828 29.323 28.785 28.227 27.692 27.078 27.162 27.080 26.928
Debts 31.630 70.945 67.006 60.232 64.019 49.387 67.005 137.074 101.276 90.639
Income in Advance 337 334 328 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.096 euro in 2024 which includes Inventories of 63.717 euro, Receivables of 95.852 euro and cash availability of 20.527 euro.
The company's Equity was valued at 241.136 euro, while total Liabilities amounted to 90.639 euro. Equity increased by 44.349 euro, from 197.893 euro in 2023, to 241.136 in 2024.

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