Financial results - AGROMEC DUDESTI SRL

Financial Summary - Agromec Dudesti Srl
Unique identification code: 8174983
Registration number: J23/890/2002
Nace: 6820
Sales - Ron
64.849
Net Profit - Ron
37.758
Employee
2
The most important financial indicators for the company Agromec Dudesti Srl - Unique Identification Number 8174983: sales in 2023 was 64.849 euro, registering a net profit of 37.758 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Dudesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.565 41.240 41.295 - 48.109 56.309 56.395 58.279 68.539 64.849
Total Income - EUR 34.565 41.240 41.295 - 48.109 56.309 56.395 58.279 68.539 64.849
Total Expenses - EUR 11.318 9.590 14.903 - 16.292 15.275 14.175 14.912 17.484 26.442
Gross Profit/Loss - EUR 23.248 31.650 26.392 - 31.817 41.034 42.219 43.367 51.055 38.407
Net Profit/Loss - EUR 22.211 30.413 25.566 - 31.336 40.471 41.655 42.784 50.370 37.758
Employees 2 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Dudesti Srl - CUI 8174983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.961 27.738 27.004 - 25.224 24.736 30.883 30.198 29.880 29.789
Current Assets 58.305 84.238 110.976 - 153.171 191.355 225.301 258.340 293.406 146.092
Inventories 4.778 1.813 2.252 - 2.237 2.193 2.329 2.278 1.634 1.629
Receivables 17.580 17.893 22.386 - 18.684 35.019 34.578 46.873 240.746 136.334
Cash 35.947 64.532 86.337 - 132.249 154.142 188.394 209.189 51.026 8.129
Shareholders Funds 64.823 95.777 120.366 - 168.871 206.071 243.820 281.198 316.217 162.478
Social Capital 1.891 1.907 1.888 - 1.822 1.786 1.752 1.714 1.719 1.714
Debts 21.443 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 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 "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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