Financial results - AGROMEC DRAGASANI S.R.L.

Financial Summary - Agromec Dragasani S.r.l.
Unique identification code: 1485567
Registration number: J38/984/1991
Nace: 4661
Sales - Ron
10.989
Net Profit - Ron
3.371
Employees
Open Account
Company Agromec Dragasani S.r.l. with Fiscal Code 1485567 recorded a turnover of 2024 of 10.989, with a net profit of 3.371 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Dragasani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.236 1.067 1.096 2.579 3.874 2.481 4.702 3.663 7.678 10.989
Total Income - EUR 6.452 4.407 1.096 4.448 4.251 2.481 4.702 9.104 7.678 11.391
Total Expenses - EUR 6.201 5.260 8.641 6.874 6.321 5.920 6.529 4.916 4.524 7.416
Gross Profit/Loss - EUR 251 -853 -7.544 -2.425 -2.069 -3.440 -1.826 4.188 3.154 3.975
Net Profit/Loss - EUR 57 -985 -7.577 -2.559 -2.198 -3.514 -1.965 3.917 2.737 3.371
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 43.9%, from 7.678 euro in the year 2023, to 10.989 euro in 2024. The Net Profit increased by 648 euro, from 2.737 euro in 2023, to 3.371 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 Dragasani S.r.l. - CUI 1485567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.019 23.774 23.372 22.943 22.499 22.072 20.875 20.719 20.657 20.541
Current Assets 29.374 29.153 25.242 25.094 24.036 24.987 27.121 18.369 29.806 34.141
Inventories 5.469 5.477 4.017 3.420 3.314 3.458 3.433 3.241 3.232 3.214
Receivables 19.574 19.461 19.226 18.766 18.406 18.092 17.548 1.013 896 2.431
Cash 4.325 4.210 1.993 2.903 2.311 3.432 6.135 14.110 25.674 28.492
Shareholders Funds 39.432 38.045 29.825 26.718 24.003 20.034 17.625 11.885 14.586 17.875
Social Capital 3.869 3.830 3.765 3.696 3.624 3.556 3.477 3.488 3.477 3.458
Debts 13.961 14.882 18.789 21.319 22.532 27.025 30.371 27.203 35.876 36.807
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.141 euro in 2024 which includes Inventories of 3.214 euro, Receivables of 2.431 euro and cash availability of 28.492 euro.
The company's Equity was valued at 17.875 euro, while total Liabilities amounted to 36.807 euro. Equity increased by 3.371 euro, from 14.586 euro in 2023, to 17.875 in 2024.

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