Financial results - AGROMEC HAGIESTI SA

Financial Summary - Agromec Hagiesti Sa
Unique identification code: 2086114
Registration number: J21/267/1991
Nace: 111
Sales - Ron
525.546
Net Profit - Ron
-24.202
Employees
9
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Company Agromec Hagiesti Sa with Fiscal Code 2086114 recorded a turnover of 2024 of 525.546, with a net profit of -24.202 and having an average number of employees of 9. 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 Hagiesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.394 688.782 713.443 704.883 697.875 436.509 822.539 692.609 699.862 525.546
Total Income - EUR 702.327 728.824 716.509 742.021 803.028 575.366 931.511 961.596 441.152 657.189
Total Expenses - EUR 623.001 645.742 643.352 675.818 797.228 571.783 654.352 856.429 767.551 681.390
Gross Profit/Loss - EUR 79.326 83.083 73.157 66.203 5.801 3.583 277.159 105.168 -326.400 -24.202
Net Profit/Loss - EUR 66.690 69.354 51.949 60.174 0 0 269.283 99.776 -328.072 -24.202
Employees 12 11 13 13 12 10 11 11 10 9
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 -24.5%, from 699.862 euro in the year 2023, to 525.546 euro in 2024.
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 Hagiesti Sa - CUI 2086114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.187 293.107 260.047 314.095 448.960 451.311 702.774 668.263 599.064 565.165
Current Assets 428.462 458.531 607.078 471.958 603.506 340.636 466.344 780.327 420.421 393.176
Inventories 297.166 349.497 395.031 385.255 329.814 291.135 358.915 725.215 280.902 344.606
Receivables 124.791 37.608 76.476 39.602 219.251 38.185 46.616 41.977 127.517 40.721
Cash 6.506 71.426 135.571 47.100 54.442 11.316 60.813 13.135 12.002 7.849
Shareholders Funds 227.395 297.219 341.471 396.046 292.729 198.248 463.028 565.152 233.994 207.559
Social Capital 20.738 20.526 20.179 19.809 19.425 19.057 18.634 18.692 18.635 18.531
Debts 453.288 454.976 526.364 390.459 759.829 601.026 706.228 883.560 786.586 753.479
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 "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 393.176 euro in 2024 which includes Inventories of 344.606 euro, Receivables of 40.721 euro and cash availability of 7.849 euro.
The company's Equity was valued at 207.559 euro, while total Liabilities amounted to 753.479 euro. Equity decreased by -25.127 euro, from 233.994 euro in 2023, to 207.559 in 2024.

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