Financial results - AGROMEC HORIA S.A.

Financial Summary - Agromec Horia S.a.
Unique identification code: 2070070
Registration number: J21/125/1992
Nace: 161
Sales - Ron
3.739
Net Profit - Ron
-4.017
Employees
1
Open Account
Company Agromec Horia S.a. with Fiscal Code 2070070 recorded a turnover of 2024 of 3.739, with a net profit of -4.017 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 Horia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 0 1.204 0 0 0 0 4.056 0 3.739
Total Income - EUR 907 0 1.273 0 0 0 0 19.504 0 3.739
Total Expenses - EUR 6.327 7.902 8.888 9.634 4.823 9.000 9.451 8.939 10.667 7.726
Gross Profit/Loss - EUR -5.420 -7.902 -7.615 -9.634 -4.823 -9.000 -9.451 10.565 -10.667 -3.987
Net Profit/Loss - EUR -5.447 -7.902 -7.620 -9.634 -4.823 -9.000 -9.451 10.370 -10.667 -4.017
Employees 1 1 1 1 1 1 1 1 1 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.
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 Horia S.a. - CUI 2070070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.419 27.600 25.399 23.230 21.111 19.073 17.049 16.049 14.951 13.824
Current Assets 19.702 21.511 19.020 18.406 21.229 20.958 20.659 24.633 22.009 20.081
Inventories 107 106 104 103 101 99 96 97 96 96
Receivables 12.782 10.979 11.006 11.124 14.088 13.952 13.808 17.035 15.049 13.231
Cash 0 3.683 1.281 673 660 648 633 1.362 742 667
Shareholders Funds -56.595 -63.919 -70.458 -78.799 -82.096 -89.539 -97.005 -86.935 -97.339 -100.812
Social Capital 20.394 20.186 19.844 19.480 19.103 18.741 18.325 18.382 18.326 18.224
Debts 93.716 113.030 114.876 120.435 124.435 129.571 134.712 127.618 134.298 134.716
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.081 euro in 2024 which includes Inventories of 96 euro, Receivables of 13.231 euro and cash availability of 667 euro.
The company's Equity was valued at -100.812 euro, while total Liabilities amounted to 134.716 euro. Equity decreased by -4.017 euro, from -97.339 euro in 2023, to -100.812 in 2024.

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