Financial results - AGROMEC GHIRODA S.A.

Financial Summary - Agromec Ghiroda S.a.
Unique identification code: 8181263
Registration number: J35/76/1997
Nace: 3700
Sales - Ron
20.649
Net Profit - Ron
-3.745
Employees
1
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Company Agromec Ghiroda S.a. with Fiscal Code 8181263 recorded a turnover of 2024 of 20.649, with a net profit of -3.745 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Ghiroda S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.082 38.568 25.125 30.341 30.703 17.945 14.842 14.034 21.328 20.649
Total Income - EUR 43.061 47.265 25.126 30.341 30.728 17.945 14.842 38.368 51.653 20.649
Total Expenses - EUR 35.524 43.698 37.911 33.245 35.844 29.848 23.133 30.430 25.331 24.187
Gross Profit/Loss - EUR 7.537 3.567 -12.785 -2.904 -5.116 -11.903 -8.291 7.938 26.322 -3.539
Net Profit/Loss - EUR 6.245 2.622 -13.037 -3.208 -5.423 -12.083 -8.440 7.554 25.805 -3.745
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.6%, from 21.328 euro in the year 2023, to 20.649 euro in 2024. The Net Profit decreased by -25.661 euro, from 25.805 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 Ghiroda S.a. - CUI 8181263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.705 25.457 24.018 22.669 21.340 20.062 18.763 18.821 18.764 18.659
Current Assets 5.982 11.369 4.531 5.881 5.158 2.461 992 3.986 4.073 2.414
Inventories 0 0 0 0 0 0 0 46 0 0
Receivables 5.592 5.728 3.916 3.481 3.116 2.002 460 1.784 1.449 2.346
Cash 390 5.641 615 2.399 2.043 459 531 2.156 2.624 68
Shareholders Funds -8.519 -5.810 -18.749 -21.613 -26.617 -38.195 -45.788 -38.376 -12.454 -16.129
Social Capital 38.672 38.277 37.630 36.939 36.224 35.537 34.749 34.857 34.751 34.557
Debts 42.205 42.637 47.298 50.162 53.115 60.717 65.542 61.183 35.291 37.202
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.346 euro and cash availability of 68 euro.
The company's Equity was valued at -16.129 euro, while total Liabilities amounted to 37.202 euro. Equity decreased by -3.745 euro, from -12.454 euro in 2023, to -16.129 in 2024.

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