Financial results - AGROMEC GURAHONT S.A.

Financial Summary - Agromec Gurahont S.a.
Unique identification code: 1743500
Registration number: J02/562/1991
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-18.093
Employees
Open Account
Company Agromec Gurahont S.a. with Fiscal Code 1743500 recorded a turnover of 2024 of - , with a net profit of -18.093 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.741 70.786 0 1.264 0 0 0 0 0 0
Total Income - EUR 12.741 70.824 0 1.264 0 0 0 0 0 37.711
Total Expenses - EUR 5.539 36.214 918 1.761 413 2.064 567 2.027 186 55.804
Gross Profit/Loss - EUR 7.201 34.611 -918 -496 -413 -2.064 -567 -2.027 -186 -18.093
Net Profit/Loss - EUR 6.819 34.036 -918 -534 -413 -2.064 -567 -2.027 -186 -18.093
Employees 0 6 0 0 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 Gurahont S.a. - CUI 1743500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.625 19.425 19.096 18.746 18.383 18.034 17.634 17.689 17.635 20.853
Current Assets 39.928 70.037 67.742 65.861 63.242 61.348 59.432 57.427 57.253 39
Inventories 0 395 0 0 0 0 0 0 0 0
Receivables 3.074 7.792 7.660 7.520 7.374 7.311 7.224 7.346 7.324 0
Cash 36.854 61.849 60.081 58.341 55.868 54.037 52.207 50.081 49.929 39
Shareholders Funds 17.875 51.729 49.936 48.485 47.133 44.176 42.629 40.734 40.425 2.884
Social Capital 20.834 20.621 20.272 19.900 19.515 19.145 18.720 18.778 18.721 18.617
Debts 41.678 37.733 36.902 36.121 34.492 35.206 34.437 34.381 34.463 18.008
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at 2.884 euro, while total Liabilities amounted to 18.008 euro. Equity decreased by -37.315 euro, from 40.425 euro in 2023, to 2.884 in 2024.

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