Financial results - AGROMEC IERMATA NEAGRA SA

Financial Summary - Agromec Iermata Neagra Sa
Unique identification code: 8180179
Registration number: J02/573/1996
Nace: 111
Sales - Ron
346.461
Net Profit - Ron
9.024
Employees
4
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Company Agromec Iermata Neagra Sa with Fiscal Code 8180179 recorded a turnover of 2024 of 346.461, with a net profit of 9.024 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Iermata Neagra Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.990 334.344 565.508 524.943 546.160 527.221 308.986 315.854 386.596 346.461
Total Income - EUR 354.786 390.945 540.478 735.130 728.674 472.800 378.348 544.797 454.087 476.490
Total Expenses - EUR 343.582 379.349 487.509 651.879 630.837 376.376 294.500 493.450 441.986 461.884
Gross Profit/Loss - EUR 11.204 11.597 52.969 83.251 97.837 96.424 83.847 51.347 12.101 14.606
Net Profit/Loss - EUR 9.249 8.456 37.979 80.580 94.731 94.123 83.181 49.497 10.584 9.024
Employees 5 5 5 4 4 2 3 3 4 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 -9.9%, from 386.596 euro in the year 2023, to 346.461 euro in 2024. The Net Profit decreased by -1.501 euro, from 10.584 euro in 2023, to 9.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Iermata Neagra Sa - CUI 8180179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.050 134.363 176.223 236.478 254.851 289.345 285.997 272.027 300.704 302.877
Current Assets 267.412 314.976 296.767 463.346 494.764 480.359 526.855 638.441 659.019 787.757
Inventories 166.213 208.049 159.865 285.927 348.223 301.450 331.026 399.098 391.052 480.204
Receivables 83.481 13.884 65.179 129.770 125.480 142.922 172.483 202.196 263.687 307.484
Cash 17.717 93.043 71.723 47.649 21.061 35.987 23.347 37.147 4.280 69
Shareholders Funds 48.592 47.592 84.766 113.160 205.700 202.988 234.356 284.580 90.581 88.574
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 286.870 401.748 388.224 586.663 543.915 566.716 578.497 611.663 869.142 1.002.060
Income in Advance 0 0 0 0 0 0 0 14.225 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.757 euro in 2024 which includes Inventories of 480.204 euro, Receivables of 307.484 euro and cash availability of 69 euro.
The company's Equity was valued at 88.574 euro, while total Liabilities amounted to 1.002.060 euro. Equity decreased by -1.501 euro, from 90.581 euro in 2023, to 88.574 in 2024.

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