Financial results - AGROMEC DUMBRAVA SRL

Financial Summary - Agromec Dumbrava Srl
Unique identification code: 9013039
Registration number: J1996001472351
Nace: 1611
Sales - Ron
6.477
Net Profit - Ron
300
Employees
1
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Company Agromec Dumbrava Srl with Fiscal Code 9013039 recorded a turnover of 2024 of 6.477, with a net profit of 300 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.100 31.282 28.963 28.284 28.850 41.028 32.725 64.918 28.615 6.477
Total Income - EUR 31.270 30.810 28.646 28.320 28.856 41.028 32.725 64.918 29.036 6.467
Total Expenses - EUR 68.522 34.255 38.062 50.290 36.823 45.293 49.194 78.316 47.779 6.110
Gross Profit/Loss - EUR -37.252 -3.445 -9.417 -21.971 -7.967 -4.265 -16.469 -13.398 -18.743 357
Net Profit/Loss - EUR -37.252 -3.758 -9.706 -22.254 -8.256 -4.660 -16.797 -14.047 -19.029 300
Employees 3 3 3 3 3 3 4 5 2 1
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 -77.2%, from 28.615 euro in the year 2023, to 6.477 euro in 2024. The Net Profit increased by 300 euro, from 0 euro in 2023, to 300 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 Dumbrava Srl - CUI 9013039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.730 43.441 39.253 35.304 33.414 29.185 26.105 24.154 23.722 21.829
Current Assets 17.040 15.938 14.819 9.335 4.399 4.393 4.450 8.412 4.619 3.697
Inventories 1.579 722 0 14 0 43 1.424 1.223 1.818 1.657
Receivables 13.271 8.933 13.088 9.029 3.730 1.958 1.953 5.038 1.441 1.780
Cash 2.191 6.283 1.731 292 669 2.391 1.074 2.151 1.360 261
Shareholders Funds 56.375 52.042 41.456 18.441 9.828 4.982 -11.925 -26.010 -44.960 -44.409
Social Capital 858 850 835 820 67 66 64 64 64 64
Debts 8.396 7.336 12.616 26.198 27.985 28.597 42.481 58.576 73.301 69.936
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.697 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 1.780 euro and cash availability of 261 euro.
The company's Equity was valued at -44.409 euro, while total Liabilities amounted to 69.936 euro. Equity increased by 299 euro, from -44.960 euro in 2023, to -44.409 in 2024.

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