Financial results - AGROMEC DUDESTI SRL

Financial Summary - Agromec Dudesti Srl
Unique identification code: 8174983
Registration number: J2002000890230
Nace: 6820
Sales - Ron
64.486
Net Profit - Ron
37.547
Employees
2
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Company Agromec Dudesti Srl with Fiscal Code 8174983 recorded a turnover of 2023 of 64.486, with a net profit of 37.547 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Dudesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.240 41.295 - 48.109 56.309 56.395 58.279 68.539 64.849 -
Total Income - EUR 41.240 41.295 - 48.109 56.309 56.395 58.279 68.539 64.849 -
Total Expenses - EUR 9.590 14.903 - 16.292 15.275 14.175 14.912 17.484 26.442 -
Gross Profit/Loss - EUR 31.650 26.392 - 31.817 41.034 42.219 43.367 51.055 38.407 -
Net Profit/Loss - EUR 30.413 25.566 - 31.336 40.471 41.655 42.784 50.370 37.758 -
Employees 1 2 - 0 2 2 2 2 2 -
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 -5.1%, from 68.539 euro in the year 2022, to 64.849 euro in 2023. The Net Profit decreased by -12.459 euro, from 50.370 euro in 2022, to 37.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROMEC DUDESTI SRL

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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 Dudesti Srl - CUI 8174983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.738 27.004 - 25.224 24.736 30.883 30.198 29.880 29.789 -
Current Assets 84.238 110.976 - 153.171 191.355 225.301 258.340 293.406 146.092 -
Inventories 1.813 2.252 - 2.237 2.193 2.329 2.278 1.634 1.629 -
Receivables 17.893 22.386 - 18.684 35.019 34.578 46.873 240.746 136.334 -
Cash 64.532 86.337 - 132.249 154.142 188.394 209.189 51.026 8.129 -
Shareholders Funds 95.777 120.366 - 168.871 206.071 243.820 281.198 316.217 162.478 -
Social Capital 1.907 1.888 - 1.822 1.786 1.752 1.714 1.719 1.714 -
Debts 16.199 17.613 - 9.524 10.019 12.364 7.339 7.069 13.404 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.092 euro in 2023 which includes Inventories of 1.629 euro, Receivables of 136.334 euro and cash availability of 8.129 euro.
The company's Equity was valued at 162.478 euro, while total Liabilities amounted to 13.404 euro. Equity decreased by -152.781 euro, from 316.217 euro in 2022, to 162.478 in 2023.

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