Financial results - AGROMEC GANEASA SA

Financial Summary - Agromec Ganeasa Sa
Unique identification code: 1520699
Registration number: J1991000374288
Nace: 161
Sales - Ron
11.944
Net Profit - Ron
2.849
Employees
Open Account
Company Agromec Ganeasa Sa with Fiscal Code 1520699 recorded a turnover of 2024 of 11.944, with a net profit of 2.849 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 Ganeasa Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.982 6.124 6.020 2.149 1.475 5.244 5.108 1.511 0 11.944
Total Income - EUR 13.982 37.967 6.020 2.149 1.475 5.244 5.108 2.023 0 11.958
Total Expenses - EUR 13.385 25.095 8.744 10.859 5.704 4.559 3.117 1.688 516 8.664
Gross Profit/Loss - EUR 597 12.872 -2.724 -8.710 -4.229 685 1.991 335 -516 3.294
Net Profit/Loss - EUR 161 12.749 -2.785 -8.731 -4.260 527 1.838 289 -516 2.849
Employees 0 1 1 1 0 0 0 0 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.
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 Ganeasa Sa - CUI 1520699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.954 9.235 8.082 6.956 5.862 4.810 4.703 4.718 4.704 4.677
Current Assets 74.174 99.673 74.879 63.379 60.008 61.605 59.811 62.323 62.215 62.065
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.460 98.196 74.212 62.180 59.330 60.697 57.257 59.166 59.145 52.661
Cash 715 1.477 666 1.198 678 908 2.554 3.157 3.070 9.403
Shareholders Funds 18.251 30.814 27.508 18.272 13.657 13.926 15.454 15.792 15.228 17.992
Social Capital 42.454 42.021 41.310 40.552 39.767 39.013 38.148 38.266 38.150 37.937
Debts 81.877 78.094 55.453 52.063 52.212 52.490 49.060 51.249 51.691 48.750
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.661 euro and cash availability of 9.403 euro.
The company's Equity was valued at 17.992 euro, while total Liabilities amounted to 48.750 euro. Equity increased by 2.849 euro, from 15.228 euro in 2023, to 17.992 in 2024.

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