Financial results - AGROMEC GLINA S.R.L.

Financial Summary - Agromec Glina S.r.l.
Unique identification code: 8174975
Registration number: J2019007294402
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-12.446
Employees
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Company Agromec Glina S.r.l. with Fiscal Code 8174975 recorded a turnover of 2024 of - , with a net profit of -12.446 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Glina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.354 261.808 262.579 644 0 0 0 0 0 0
Total Income - EUR 213.026 243.504 289.111 4.304 421 2.829 0 1.278 0 2.829
Total Expenses - EUR 174.200 205.272 175.302 46.444 31.381 38.452 21.575 21.798 13.891 15.276
Gross Profit/Loss - EUR 38.826 38.232 113.808 -42.140 -30.960 -35.623 -21.575 -20.520 -13.891 -12.446
Net Profit/Loss - EUR 30.939 31.686 111.841 -42.177 -30.972 -35.708 -21.575 -20.558 -13.891 -12.446
Employees 2 1 1 1 1 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 Glina S.r.l. - CUI 8174975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.582 161.305 92.723 81.074 81.610 60.786 52.399 47.358 43.926 41.394
Current Assets 134.976 182.455 150.481 96.334 40.210 7.860 2.347 4.427 5.720 4.882
Inventories 33.471 0 0 0 194 0 0 0 0 0
Receivables 89.970 73.068 66.450 11.773 3.272 941 2.322 4.189 5.720 4.882
Cash 11.535 109.387 84.030 84.561 36.744 6.919 25 238 0 0
Shareholders Funds 156.137 187.114 230.425 104.509 88.284 55.724 32.914 12.458 -1.471 -13.909
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 113.181 159.650 14.549 72.899 33.782 12.966 22.017 39.328 51.117 60.185
Income in Advance 6.868 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 "3312 - 3312"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.882 euro and cash availability of 0 euro.
The company's Equity was valued at -13.909 euro, while total Liabilities amounted to 60.185 euro. Equity decreased by -12.446 euro, from -1.471 euro in 2023, to -13.909 in 2024.

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