Financial results - AGROMEC GHEORGHENI SA

Financial Summary - Agromec Gheorgheni Sa
Unique identification code: 532083
Registration number: J19/434/1991
Nace: 111
Sales - Ron
1.161.498
Net Profit - Ron
352.521
Employees
20
Open Account
Company Agromec Gheorgheni Sa with Fiscal Code 532083 recorded a turnover of 2024 of 1.161.498, with a net profit of 352.521 and having an average number of employees of 20. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.913 1.664.791 899.315 611.599 687.384 678.764 614.875 674.453 1.019.451 1.161.498
Total Income - EUR 593.007 1.711.658 949.637 858.098 785.330 931.107 960.839 1.208.930 1.396.229 1.566.165
Total Expenses - EUR 591.459 620.787 735.310 856.787 784.424 930.017 959.237 1.208.237 1.382.816 1.211.183
Gross Profit/Loss - EUR 1.548 1.090.871 214.327 1.311 906 1.091 1.601 693 13.414 354.982
Net Profit/Loss - EUR 1.007 966.644 214.077 1.032 708 499 1.345 89 11.464 352.521
Employees 23 18 21 20 19 20 20 18 20 20
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 14.6%, from 1.019.451 euro in the year 2023, to 1.161.498 euro in 2024. The Net Profit increased by 341.121 euro, from 11.464 euro in 2023, to 352.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Gheorgheni Sa - CUI 532083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.264 631.724 819.861 791.660 662.324 1.210.370 1.104.462 1.068.017 913.964 1.150.414
Current Assets 281.251 1.005.246 823.258 804.193 1.235.512 622.814 695.347 686.763 887.076 1.126.374
Inventories 28.409 62.355 82.630 212.723 582.427 116.702 206.358 411.284 145.341 247.333
Receivables 96.401 114.867 65.821 42.867 399.015 99.337 194.197 49.322 22.158 94.307
Cash 156.435 828.020 674.803 548.598 254.069 406.775 294.792 226.158 719.577 784.734
Shareholders Funds 444.593 1.406.702 1.596.975 1.568.700 1.533.487 1.504.916 1.472.888 1.477.546 1.484.530 1.828.755
Social Capital 86.413 85.531 84.084 82.541 80.942 79.408 77.647 77.888 77.652 77.218
Debts 159.675 230.269 46.144 27.153 25.409 20.157 72.610 55.225 133.228 303.615
Income in Advance 38.248 0 0 0 338.939 308.111 254.311 222.009 183.283 144.418
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.374 euro in 2024 which includes Inventories of 247.333 euro, Receivables of 94.307 euro and cash availability of 784.734 euro.
The company's Equity was valued at 1.828.755 euro, while total Liabilities amounted to 303.615 euro. Equity increased by 352.521 euro, from 1.484.530 euro in 2023, to 1.828.755 in 2024. The Debt Ratio was 13.3% in the year 2024.

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