Financial results - AGROMEC FOIENI SA

Financial Summary - Agromec Foieni Sa
Unique identification code: 8173201
Registration number: J1996000838301
Nace: 161
Sales - Ron
597.894
Net Profit - Ron
43.585
Employees
9
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Company Agromec Foieni Sa with Fiscal Code 8173201 recorded a turnover of 2024 of 597.894, with a net profit of 43.585 and having an average number of employees of 9. 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 Foieni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.832 449.285 593.906 400.812 529.083 450.919 557.580 540.957 522.662 597.894
Total Income - EUR 418.522 459.409 557.427 476.437 489.457 488.151 617.622 630.849 464.605 576.717
Total Expenses - EUR 451.778 476.872 453.300 481.979 432.675 442.361 540.957 628.683 587.666 524.830
Gross Profit/Loss - EUR -33.256 -17.463 104.127 -5.542 56.783 45.790 76.665 2.167 -123.061 51.887
Net Profit/Loss - EUR -33.256 -17.463 87.021 -5.542 47.697 38.463 64.399 1.820 -123.061 43.585
Employees 11 11 11 11 10 10 10 10 10 9
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 15.0%, from 522.662 euro in the year 2023, to 597.894 euro in 2024. The Net Profit increased by 43.585 euro, from 0 euro in 2023, to 43.585 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 Foieni Sa - CUI 8173201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.451 146.447 162.084 158.111 178.984 174.031 189.222 191.319 173.049 174.116
Current Assets 264.017 251.343 213.021 167.299 205.952 239.181 351.229 482.728 294.375 279.891
Inventories 138.289 118.096 76.759 134.827 69.656 93.414 155.191 323.526 165.381 91.678
Receivables 99.998 118.172 74.565 18.738 18.109 12.168 16.806 30.321 22.488 36.466
Cash 25.730 15.075 61.696 13.734 118.187 133.598 179.233 128.881 106.506 151.746
Shareholders Funds 240.109 220.197 303.492 292.380 360.449 392.079 447.783 450.992 326.564 368.324
Social Capital 31.547 31.225 30.697 30.133 29.550 28.989 28.347 28.435 28.348 28.190
Debts 198.359 177.593 71.613 33.030 24.487 21.132 92.668 223.055 140.860 85.683
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 279.891 euro in 2024 which includes Inventories of 91.678 euro, Receivables of 36.466 euro and cash availability of 151.746 euro.
The company's Equity was valued at 368.324 euro, while total Liabilities amounted to 85.683 euro. Equity increased by 43.585 euro, from 326.564 euro in 2023, to 368.324 in 2024.

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