Financial results - AGROMEC HARMAN SA

Financial Summary - Agromec Harman Sa
Unique identification code: 1134566
Registration number: J1991000466088
Nace: 111
Sales - Ron
364.658
Net Profit - Ron
-130.778
Employees
11
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Company Agromec Harman Sa with Fiscal Code 1134566 recorded a turnover of 2024 of 364.658, with a net profit of -130.778 and having an average number of employees of 11. 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 Harman Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.013 401.116 384.359 351.468 394.646 435.244 466.374 658.926 506.738 364.658
Total Income - EUR 460.889 490.222 499.851 423.621 445.590 477.173 534.485 722.228 635.098 455.957
Total Expenses - EUR 476.232 483.258 481.597 478.748 431.621 454.829 525.910 695.126 702.397 577.033
Gross Profit/Loss - EUR -15.343 6.965 18.254 -55.127 13.969 22.344 8.575 27.102 -67.299 -121.076
Net Profit/Loss - EUR -19.122 5.906 8.650 -57.749 10.824 18.628 4.601 20.924 -71.681 -130.778
Employees 23 25 21 20 18 15 12 12 11 11
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 -27.6%, from 506.738 euro in the year 2023, to 364.658 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 Harman Sa - CUI 1134566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.339 328.970 328.689 315.062 305.306 295.753 277.126 266.787 242.890 232.063
Current Assets 494.794 404.234 443.518 406.551 498.481 456.079 510.531 508.722 567.421 509.569
Inventories 184.548 256.581 303.906 290.836 339.516 332.221 379.104 433.732 432.088 475.051
Receivables 310.164 146.338 138.057 115.217 158.739 112.718 127.815 54.477 90.194 33.158
Cash 82 1.315 1.555 498 226 11.140 3.612 20.514 45.139 1.360
Shareholders Funds 451.334 452.638 453.628 387.554 390.872 402.090 397.774 419.933 346.978 214.261
Social Capital 46.712 46.236 45.454 44.620 43.755 42.926 41.974 42.104 41.977 41.742
Debts 384.799 280.567 318.578 334.059 412.914 349.742 389.883 355.576 463.333 527.371
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 509.569 euro in 2024 which includes Inventories of 475.051 euro, Receivables of 33.158 euro and cash availability of 1.360 euro.
The company's Equity was valued at 214.261 euro, while total Liabilities amounted to 527.371 euro. Equity decreased by -130.778 euro, from 346.978 euro in 2023, to 214.261 in 2024.

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