Financial results - AGROMEC FAGET SA

Financial Summary - Agromec Faget Sa
Unique identification code: 2508693
Registration number: J35/1169/1991
Nace: 161
Sales - Ron
8.476
Net Profit - Ron
-13.307
Employees
7
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Company Agromec Faget Sa with Fiscal Code 2508693 recorded a turnover of 2024 of 8.476, with a net profit of -13.307 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Faget Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.187 17.265 15.808 16.192 14.981 6.674 15.155 12.945 10.884 8.476
Total Income - EUR 10.187 17.265 17.029 113.033 63.597 6.674 50.875 22.272 22.043 8.476
Total Expenses - EUR 19.049 13.122 12.518 20.840 13.035 10.041 14.173 11.883 20.002 21.783
Gross Profit/Loss - EUR -8.863 4.143 4.511 92.194 50.562 -3.366 36.702 10.389 2.041 -13.307
Net Profit/Loss - EUR -9.168 3.625 4.023 88.803 48.654 -3.560 35.357 9.797 1.932 -13.307
Employees 1 1 1 1 1 1 1 1 1 7
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 -21.7%, from 10.884 euro in the year 2023, to 8.476 euro in 2024. The Net Profit decreased by -1.922 euro, from 1.932 euro in 2023, to 0 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 Faget Sa - CUI 2508693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.493 20.474 19.408 14.734 11.702 11.247 9.048 7.616 18.209 18.002
Current Assets 13.856 18.274 22.665 137.312 79.540 28.419 63.639 47.752 29.027 35.728
Inventories 1.998 384 378 0 0 0 0 0 0 0
Receivables 3.250 6.843 6.493 6.857 17.590 14.341 14.490 5.016 3.457 10.456
Cash 8.609 11.046 15.794 130.456 61.950 14.078 49.149 42.736 25.570 25.273
Shareholders Funds 35.084 38.352 41.726 129.763 90.105 37.105 71.639 53.138 45.157 22.422
Social Capital 22.124 21.898 21.528 21.132 20.723 20.330 19.880 19.941 19.881 19.770
Debts 265 396 347 22.284 1.138 2.561 1.048 2.230 2.080 31.308
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.456 euro and cash availability of 25.273 euro.
The company's Equity was valued at 22.422 euro, while total Liabilities amounted to 31.308 euro. Equity decreased by -22.482 euro, from 45.157 euro in 2023, to 22.422 in 2024.

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