Financial results - AGROMEC INDEPENDENTA SA

Financial Summary - Agromec Independenta Sa
Unique identification code: 2429905
Registration number: J1991001248133
Nace: 161
Sales - Ron
94.387
Net Profit - Ron
326
Employees
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Company Agromec Independenta Sa with Fiscal Code 2429905 recorded a turnover of 2024 of 94.387, with a net profit of 326 and having an average number of employees of - . 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 Independenta Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.167 173.759 157.018 209.555 121.190 98.800 127.960 123.212 110.354 94.387
Total Income - EUR 182.551 198.910 195.432 229.689 130.597 107.259 138.070 133.046 135.111 106.906
Total Expenses - EUR 180.312 196.041 188.608 151.800 126.979 107.066 134.530 132.133 134.732 106.518
Gross Profit/Loss - EUR 2.238 2.870 6.824 77.889 3.618 193 3.540 913 379 388
Net Profit/Loss - EUR 1.880 2.410 3.596 65.427 3.039 162 2.973 767 319 326
Employees 7 7 7 6 5 6 6 0 5 0
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 -14.0%, from 110.354 euro in the year 2023, to 94.387 euro in 2024. The Net Profit increased by 9 euro, from 319 euro in 2023, to 326 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 Independenta Sa - CUI 2429905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.733 107.836 95.310 126.812 118.034 115.796 107.164 109.211 74.272 73.857
Current Assets 70.263 72.094 88.856 57.507 51.080 83.797 46.872 66.352 61.382 56.506
Inventories 25.144 16.079 8.202 19.449 15.325 15.900 11.157 18.086 26.945 23.314
Receivables 45.111 56.006 72.917 10.468 13.738 54.737 23.445 29.743 5.487 32.367
Cash 8 9 7.737 27.590 22.018 13.160 12.270 18.523 28.951 825
Shareholders Funds 68.780 74.314 98.669 132.200 129.639 127.344 124.520 124.906 89.920 89.417
Social Capital 20.251 20.044 19.705 19.343 18.969 18.609 18.196 18.253 18.198 18.096
Debts 103.216 105.617 60.980 52.119 39.474 72.250 29.516 50.657 45.734 40.945
Income in Advance 0 19.774 24.517 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 56.506 euro in 2024 which includes Inventories of 23.314 euro, Receivables of 32.367 euro and cash availability of 825 euro.
The company's Equity was valued at 89.417 euro, while total Liabilities amounted to 40.945 euro.

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