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
7.678
Net Profit - Ron
2.737
Employee
1
The most important financial indicators for the company Agromec Dragasani S.r.l. - Unique Identification Number 1485567: sales in 2023 was 7.678 euro, registering a net profit of 2.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Dragasani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.557 4.236 1.067 1.096 2.579 3.874 2.481 4.702 3.663 7.678
Total Income - EUR 6.596 6.452 4.407 1.096 4.448 4.251 2.481 4.702 9.104 7.678
Total Expenses - EUR 11.355 6.201 5.260 8.641 6.874 6.321 5.920 6.529 4.916 4.524
Gross Profit/Loss - EUR -4.759 251 -853 -7.544 -2.425 -2.069 -3.440 -1.826 4.188 3.154
Net Profit/Loss - EUR -4.957 57 -985 -7.577 -2.559 -2.198 -3.514 -1.965 3.917 2.737
Employees 3 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.2%, from 3.663 euro in the year 2022, to 7.678 euro in 2023. The Net Profit decreased by -1.168 euro, from 3.917 euro in 2022, to 2.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Dragasani S.r.l. - CUI 1485567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.839 24.019 23.774 23.372 22.943 22.499 22.072 20.875 20.719 20.657
Current Assets 28.189 29.374 29.153 25.242 25.094 24.036 24.987 27.121 18.369 29.806
Inventories 6.314 5.469 5.477 4.017 3.420 3.314 3.458 3.433 3.241 3.232
Receivables 20.378 19.574 19.461 19.226 18.766 18.406 18.092 17.548 1.013 896
Cash 1.493 4.325 4.210 1.993 2.903 2.311 3.432 6.135 14.110 25.674
Shareholders Funds 39.049 39.432 38.045 29.825 26.718 24.003 20.034 17.625 11.885 14.586
Social Capital 3.837 3.869 3.830 3.765 3.696 3.624 3.556 3.477 3.488 3.477
Debts 12.979 13.961 14.882 18.789 21.319 22.532 27.025 30.371 27.203 35.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.806 euro in 2023 which includes Inventories of 3.232 euro, Receivables of 896 euro and cash availability of 25.674 euro.
The company's Equity was valued at 14.586 euro, while total Liabilities amounted to 35.876 euro. Equity increased by 2.737 euro, from 11.885 euro in 2022, to 14.586 in 2023.

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