Financial results - AGROMEC DITRAU SA

Financial Summary - Agromec Ditrau Sa
Unique identification code: 493421
Registration number: J19/293/1991
Nace: 161
Sales - Ron
115
Net Profit - Ron
-2.171
Employees
Open Account
Company Agromec Ditrau Sa with Fiscal Code 493421 recorded a turnover of 2024 of 115, with a net profit of -2.171 and having an average number of employees of - . 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 Ditrau Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.318 4.493 0 0 0 0 0 0 0 115
Total Income - EUR 2.318 4.510 0 0 0 0 0 0 0 115
Total Expenses - EUR 1.665 3.565 4.790 957 462 858 884 1.120 1.345 2.286
Gross Profit/Loss - EUR 653 945 -4.790 -957 -462 -858 -884 -1.120 -1.345 -2.171
Net Profit/Loss - EUR 583 810 -4.790 -957 -462 -858 -884 -1.120 -1.345 -2.171
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Ditrau Sa - CUI 493421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.348 9.252 9.096 8.929 8.756 8.590 8.399 8.425 8.400 8.353
Current Assets 19.553 19.817 14.682 13.757 17.243 16.368 15.060 14.262 13.451 11.251
Inventories 3.588 3.552 0 0 0 0 0 0 0 0
Receivables 15.870 14.818 13.758 13.252 12.152 11.922 11.658 11.245 11.211 10.000
Cash 94 1.448 924 505 5.091 4.446 3.403 3.017 2.240 1.250
Shareholders Funds 28.450 28.970 23.690 22.621 25.936 24.586 23.156 22.108 20.696 18.410
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 450 100 88 64 63 372 303 579 1.155 1.194
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 11.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.000 euro and cash availability of 1.250 euro.
The company's Equity was valued at 18.410 euro, while total Liabilities amounted to 1.194 euro. Equity decreased by -2.171 euro, from 20.696 euro in 2023, to 18.410 in 2024.

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