Financial results - AGROMEC DRAGALINA S.A.

Financial Summary - Agromec Dragalina S.a.
Unique identification code: 627965
Registration number: J07/262/1991
Nace: 111
Sales - Ron
4.008.009
Net Profit - Ron
33.370
Employees
34
Open Account
Company Agromec Dragalina S.a. with Fiscal Code 627965 recorded a turnover of 2024 of 4.008.009, with a net profit of 33.370 and having an average number of employees of 34. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.880.738 1.699.487 3.487.511 3.917.460 3.104.678 3.560.531 4.182.234 3.441.256 5.854.861 4.008.009
Total Income - EUR 1.980.201 1.811.737 3.742.005 4.516.658 3.443.418 4.221.954 4.973.312 4.890.574 5.627.925 4.796.436
Total Expenses - EUR 1.893.705 1.808.714 3.433.443 4.264.730 3.282.977 4.047.500 4.716.265 4.556.749 5.464.749 4.760.372
Gross Profit/Loss - EUR 86.496 3.023 308.562 251.927 160.441 174.454 257.046 333.825 163.176 36.065
Net Profit/Loss - EUR 73.652 447 186.333 212.955 125.827 144.202 220.741 288.843 163.176 33.370
Employees 24 24 24 24 24 28 32 28 32 34
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 -31.2%, from 5.854.861 euro in the year 2023, to 4.008.009 euro in 2024. The Net Profit decreased by -128.894 euro, from 163.176 euro in 2023, to 33.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Dragalina S.a. - CUI 627965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.929.179 4.092.320 5.222.302 5.020.783 4.835.880 4.988.759 5.301.129 5.189.001 5.764.064 5.640.173
Current Assets 1.712.330 1.334.356 863.955 703.667 1.585.971 1.939.176 1.933.898 3.800.690 2.671.847 3.008.375
Inventories 358.610 350.508 690.768 398.924 857.443 1.004.667 931.498 1.903.766 1.031.488 1.456.986
Receivables 1.103.069 968.033 163.293 289.054 711.032 922.221 775.129 1.862.738 1.535.750 1.539.216
Cash 250.651 11.986 6.061 15.690 17.497 12.289 227.271 34.186 104.609 12.173
Shareholders Funds 1.008.926 999.083 1.168.510 1.360.020 1.459.509 1.584.312 1.778.006 2.088.587 2.268.120 2.288.814
Social Capital 123.780 122.517 120.444 118.234 326.633 320.440 313.334 314.306 313.353 311.602
Debts 3.209.993 4.427.592 3.681.494 3.346.016 4.131.754 4.693.697 4.982.766 5.498.320 5.033.176 5.390.656
Income in Advance 1.422.590 1.374.726 1.236.254 1.018.413 830.588 649.927 474.256 1.402.783 1.134.616 969.078
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.008.375 euro in 2024 which includes Inventories of 1.456.986 euro, Receivables of 1.539.216 euro and cash availability of 12.173 euro.
The company's Equity was valued at 2.288.814 euro, while total Liabilities amounted to 5.390.656 euro. Equity increased by 33.370 euro, from 2.268.120 euro in 2023, to 2.288.814 in 2024. The Debt Ratio was 62.3% in the year 2024.

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