Financial results - AGROMEC IECEA MICA S.A.

Financial Summary - Agromec Iecea Mica S.a.
Unique identification code: 8181549
Registration number: J35/187/1997
Nace: 161
Sales - Ron
464.437
Net Profit - Ron
44.464
Employee
3
The most important financial indicators for the company Agromec Iecea Mica S.a. - Unique Identification Number 8181549: sales in 2023 was 464.437 euro, registering a net profit of 44.464 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Iecea Mica S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.504 147.338 175.107 134.906 188.191 150.682 225.984 290.337 273.967 464.437
Total Income - EUR 169.209 211.949 185.576 190.742 267.841 237.301 260.844 383.434 472.551 419.198
Total Expenses - EUR 189.737 211.004 156.950 156.202 177.292 188.641 208.079 301.831 433.340 371.014
Gross Profit/Loss - EUR -20.528 944 28.626 34.540 90.549 48.660 52.765 81.603 39.210 48.184
Net Profit/Loss - EUR -20.528 944 28.626 31.080 88.644 47.100 50.662 79.018 37.279 44.464
Employees 4 5 5 5 4 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 70.0%, from 273.967 euro in the year 2022, to 464.437 euro in 2023. The Net Profit increased by 7.298 euro, from 37.279 euro in 2022, to 44.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Iecea Mica S.a. - CUI 8181549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.323 192.638 166.715 151.420 150.796 151.918 144.919 130.475 146.155 179.847
Current Assets 186.765 150.744 199.386 236.766 249.333 235.202 272.124 420.377 461.651 485.891
Inventories 107.303 80.645 91.057 96.203 87.903 109.329 78.567 147.295 257.296 105.502
Receivables 54.648 14.111 10.018 6.108 10.617 25.416 109.859 172.522 136.997 135.329
Cash 24.815 55.987 98.311 134.455 150.813 100.457 83.698 100.560 67.358 245.060
Shareholders Funds 121.423 147.857 174.975 203.094 288.011 329.533 373.948 444.673 483.332 526.330
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 197.544 195.968 191.126 185.092 112.118 57.587 43.095 106.179 124.475 139.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 485.891 euro in 2023 which includes Inventories of 105.502 euro, Receivables of 135.329 euro and cash availability of 245.060 euro.
The company's Equity was valued at 526.330 euro, while total Liabilities amounted to 139.407 euro. Equity increased by 44.464 euro, from 483.332 euro in 2022, to 526.330 in 2023.

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