Financial results - AGROMEC HONORICI SRL

Financial Summary - Agromec Honorici Srl
Unique identification code: 7732399
Registration number: J35/1002/1995
Nace: 6820
Sales - Ron
134.025
Net Profit - Ron
398
Employees
9
Open Account
Company Agromec Honorici Srl with Fiscal Code 7732399 recorded a turnover of 2024 of 134.025, with a net profit of 398 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Honorici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.642 659.431 518.571 512.840 530.983 402.433 454.626 313.636 208.825 134.025
Total Income - EUR 756.765 698.015 590.174 558.623 555.205 461.995 496.386 475.141 309.424 250.043
Total Expenses - EUR 741.235 585.301 544.984 513.145 491.506 407.529 461.866 413.981 277.650 246.030
Gross Profit/Loss - EUR 15.530 112.713 45.191 45.478 63.699 54.466 34.520 61.160 31.774 4.013
Net Profit/Loss - EUR 11.879 93.147 36.694 40.168 58.214 50.472 31.380 57.507 29.625 398
Employees 8 5 4 5 5 5 5 6 6 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 -35.5%, from 208.825 euro in the year 2023, to 134.025 euro in 2024. The Net Profit decreased by -29.062 euro, from 29.625 euro in 2023, to 398 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 Honorici Srl - CUI 7732399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025.180 932.935 914.317 845.198 765.301 726.797 637.600 1.298.749 1.254.812 1.174.239
Current Assets 392.699 537.894 334.641 393.942 280.184 163.035 118.842 142.179 275.670 186.544
Inventories 123.722 39.364 42.631 44.288 34.854 37.148 52.485 60.296 40.838 95.987
Receivables 209.800 237.178 200.308 200.017 141.653 57.358 21.785 60.431 17.480 18.138
Cash 59.171 261.345 91.696 149.631 103.671 68.524 44.566 21.451 -25.244 -18.046
Shareholders Funds 371.377 460.737 489.634 520.817 483.695 525.349 490.405 549.276 577.712 575.062
Social Capital 41.705 41.280 40.581 39.837 39.065 38.325 37.475 37.591 37.477 37.268
Debts 601.739 1.010.285 360.933 350.802 258.847 110.673 34.016 286.554 84.699 31.416
Income in Advance 445.109 431.336 399.689 367.949 302.943 253.811 232.021 605.098 873.321 756.768
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.544 euro in 2024 which includes Inventories of 95.987 euro, Receivables of 18.138 euro and cash availability of -18.046 euro.
The company's Equity was valued at 575.062 euro, while total Liabilities amounted to 31.416 euro. Equity increased by 579 euro, from 577.712 euro in 2023, to 575.062 in 2024. The Debt Ratio was 2.3% in the year 2024.

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