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
217.629
Net Profit - Ron
-4.505
Employees
4
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Company Agromec Iecea Mica S.a. with Fiscal Code 8181549 recorded a turnover of 2024 of 217.629, with a net profit of -4.505 and having an average number of employees of 4. 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 Iecea Mica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.338 175.107 134.906 188.191 150.682 225.984 290.337 273.967 464.437 217.629
Total Income - EUR 211.949 185.576 190.742 267.841 237.301 260.844 383.434 472.551 419.198 325.345
Total Expenses - EUR 211.004 156.950 156.202 177.292 188.641 208.079 301.831 433.340 371.014 324.598
Gross Profit/Loss - EUR 944 28.626 34.540 90.549 48.660 52.765 81.603 39.210 48.184 747
Net Profit/Loss - EUR 944 28.626 31.080 88.644 47.100 50.662 79.018 37.279 44.464 -4.505
Employees 5 5 5 4 4 4 4 4 3 4
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 -52.9%, from 464.437 euro in the year 2023, to 217.629 euro in 2024. The Net Profit decreased by -44.216 euro, from 44.464 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 Iecea Mica S.a. - CUI 8181549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.638 166.715 151.420 150.796 151.918 144.919 130.475 146.155 179.847 162.248
Current Assets 150.744 199.386 236.766 249.333 235.202 272.124 420.377 461.651 485.891 473.780
Inventories 80.645 91.057 96.203 87.903 109.329 78.567 147.295 257.296 105.502 65.988
Receivables 14.111 10.018 6.108 10.617 25.416 109.859 172.522 136.997 135.329 230.905
Cash 55.987 98.311 134.455 150.813 100.457 83.698 100.560 67.358 245.060 176.887
Shareholders Funds 147.857 174.975 203.094 288.011 329.533 373.948 444.673 483.332 526.330 517.576
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 195.968 191.126 185.092 112.118 57.587 43.095 106.179 124.475 139.407 118.453
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 473.780 euro in 2024 which includes Inventories of 65.988 euro, Receivables of 230.905 euro and cash availability of 176.887 euro.
The company's Equity was valued at 517.576 euro, while total Liabilities amounted to 118.453 euro. Equity decreased by -5.813 euro, from 526.330 euro in 2023, to 517.576 in 2024.

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