Financial results - AGROMEC ELIS SRL

Financial Summary - Agromec Elis Srl
Unique identification code: 33318842
Registration number: J2014000211511
Nace: 163
Sales - Ron
212.458
Net Profit - Ron
14.830
Employees
4
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Company Agromec Elis Srl with Fiscal Code 33318842 recorded a turnover of 2024 of 212.458, with a net profit of 14.830 and having an average number of employees of 4. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.771 280.531 264.189 239.395 234.593 99.295 298.412 251.363 206.469 212.458
Total Income - EUR 246.436 292.545 346.397 219.535 263.157 164.700 226.752 293.819 253.238 212.794
Total Expenses - EUR 175.212 167.371 205.271 175.754 214.225 144.765 189.717 268.252 235.365 194.643
Gross Profit/Loss - EUR 71.224 125.174 141.126 43.780 48.932 19.934 37.035 25.566 17.873 18.151
Net Profit/Loss - EUR 61.161 106.714 136.506 41.975 47.181 19.184 34.563 23.524 16.141 14.830
Employees 0 5 0 4 4 4 4 4 4 4
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 3.5%, from 206.469 euro in the year 2023, to 212.458 euro in 2024. The Net Profit decreased by -1.220 euro, from 16.141 euro in 2023, to 14.830 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 Elis Srl - CUI 33318842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.814 136.532 184.222 161.873 170.402 128.591 124.343 101.747 124.121 114.730
Current Assets 93.271 145.540 216.139 170.109 244.915 225.258 250.286 259.331 278.230 160.604
Inventories 37.513 35.926 108.509 85 110.559 151.852 101.675 131.144 164.341 50.444
Receivables 10.987 16.315 28.256 85.363 91.847 23.569 9.470 9.072 6.655 7.251
Cash 44.771 93.298 79.373 84.660 42.509 49.837 139.141 119.114 107.235 102.908
Shareholders Funds 56.000 133.602 243.437 250.859 254.262 247.952 279.599 276.165 291.469 207.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.086 148.471 156.924 81.122 161.056 105.898 95.030 84.912 110.883 68.105
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 "163 - 163"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.604 euro in 2024 which includes Inventories of 50.444 euro, Receivables of 7.251 euro and cash availability of 102.908 euro.
The company's Equity was valued at 207.229 euro, while total Liabilities amounted to 68.105 euro. Equity decreased by -82.611 euro, from 291.469 euro in 2023, to 207.229 in 2024.

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