Financial results - AGROMEC HOREZU SA

Financial Summary - Agromec Horezu Sa
Unique identification code: 2545365
Registration number: J38/962/1991
Nace: 161
Sales - Ron
10.193
Net Profit - Ron
-11.142
Employees
1
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Company Agromec Horezu Sa with Fiscal Code 2545365 recorded a turnover of 2024 of 10.193, with a net profit of -11.142 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Horezu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.115 20.747 21.839 27.664 22.728 31.845 19.380 20.536 18.245 10.193
Total Income - EUR 30.335 22.245 21.985 51.166 28.563 33.126 30.211 20.318 42.201 10.029
Total Expenses - EUR 26.366 21.959 28.941 46.592 28.110 28.700 24.168 20.049 24.355 21.094
Gross Profit/Loss - EUR 3.969 286 -6.956 4.574 453 4.426 6.042 268 17.847 -11.066
Net Profit/Loss - EUR 3.083 56 -7.177 4.281 169 4.075 5.735 63 17.426 -11.142
Employees 5 5 6 4 4 4 3 2 2 1
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 -43.8%, from 18.245 euro in the year 2023, to 10.193 euro in 2024. The Net Profit decreased by -17.329 euro, from 17.426 euro in 2023, to 0 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 Horezu Sa - CUI 2545365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.237 96.677 94.264 70.729 69.359 65.551 61.356 61.546 44.117 43.754
Current Assets 4.808 5.479 5.091 9.903 9.131 6.017 12.055 11.983 25.624 9.008
Inventories 2.565 2.697 2.270 2.136 3.742 2.074 2.124 2.615 4.937 2.038
Receivables 2.145 2.692 2.804 7.532 4.767 3.272 4.453 9.337 7.310 1.643
Cash 97 90 17 236 622 671 5.478 31 13.377 5.326
Shareholders Funds -6.002 85.946 77.315 61.870 60.842 63.763 68.084 68.358 67.360 48.363
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801 18.696
Debts 15.047 16.210 22.039 18.762 17.648 7.805 5.328 5.172 2.382 4.399
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.008 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 1.643 euro and cash availability of 5.326 euro.
The company's Equity was valued at 48.363 euro, while total Liabilities amounted to 4.399 euro. Equity decreased by -18.620 euro, from 67.360 euro in 2023, to 48.363 in 2024.

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