Financial results - AGROMEC FELDIOARA S.A.

Financial Summary - Agromec Feldioara S.a.
Unique identification code: 1135502
Registration number: J08/339/1991
Nace: 161
Sales - Ron
25.753
Net Profit - Ron
13.955
Employees
Open Account
Company Agromec Feldioara S.a. with Fiscal Code 1135502 recorded a turnover of 2020 of 25.753, with a net profit of 13.955 and having an average number of employees of - . 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 Feldioara S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.554 67.492 75.117 34.865 - 26.483 - - - -
Total Income - EUR 90.163 80.033 79.919 37.996 - 29.901 - - - -
Total Expenses - EUR 100.419 79.630 85.384 37.853 - 15.550 - - - -
Gross Profit/Loss - EUR -10.256 403 -5.465 143 - 14.351 - - - -
Net Profit/Loss - EUR -10.256 403 -5.465 143 - 14.351 - - - -
Employees 5 5 5 0 - 0 - - - -
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 -21.0%, from 34.865 euro in the year 2018, to 26.483 euro in 2020. The Net Profit increased by 14.213 euro, from 143 euro in 2018, to 14.351 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 Feldioara S.a. - CUI 1135502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.987 14.056 9.003 4.191 - 4.032 - - - -
Current Assets 35.516 50.555 60.523 53.558 - 45.101 - - - -
Inventories 21.573 33.289 37.465 29.795 - 26.122 - - - -
Receivables 13.612 16.823 21.805 22.169 - 12.221 - - - -
Cash 331 442 1.253 1.594 - 6.757 - - - -
Shareholders Funds -33.196 -34.797 -39.674 -38.803 - -42.616 - - - -
Social Capital 21.552 21.333 20.972 20.587 - 19.805 - - - -
Debts 87.700 99.408 109.200 96.551 - 91.748 - - - -
Income in Advance 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 45.101 euro in 2020 which includes Inventories of 26.122 euro, Receivables of 12.221 euro and cash availability of 6.757 euro.
The company's Equity was valued at -42.616 euro, while total Liabilities amounted to 91.748 euro. Equity decreased by -5.286 euro, from -38.803 euro in 2018, to -42.616 in 2020.

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