Financial results - AGROMEC LETCA S.A.

Financial Summary - Agromec Letca S.a.
Unique identification code: 10216819
Registration number: J31/314/1997
Nace: 161
Sales - Ron
7.511
Net Profit - Ron
1.329
Employees
1
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Company Agromec Letca S.a. with Fiscal Code 10216819 recorded a turnover of 2024 of 7.511, with a net profit of 1.329 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 Letca S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.691 20.513 13.229 21.768 15.076 16.332 20.349 21.208 23.390 7.511
Total Income - EUR 35.721 24.531 13.229 21.768 15.076 16.332 20.349 21.208 23.391 7.511
Total Expenses - EUR 31.908 24.030 22.317 21.445 13.932 16.034 19.684 24.415 24.041 5.930
Gross Profit/Loss - EUR 3.813 501 -9.087 323 1.144 298 665 -3.207 -651 1.580
Net Profit/Loss - EUR 2.742 11 -9.190 105 993 135 461 -3.419 -885 1.329
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. In the last year of activity, the sales decreased by -67.7%, from 23.390 euro in the year 2023, to 7.511 euro in 2024. The Net Profit increased by 1.329 euro, from 0 euro in 2023, to 1.329 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 Letca S.a. - CUI 10216819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.373 24.780 24.361 22.840 21.344 22.180 21.283 20.309 20.247 22.988
Current Assets 10.462 10.687 2.995 5.224 3.589 3.472 4.351 2.662 1.750 2.161
Inventories 2.201 6.089 1.031 111 0 650 232 707 1.632 1.657
Receivables 0 855 0 4.882 0 0 710 0 0 16
Cash 8.261 3.743 1.964 230 3.589 2.821 3.410 1.955 118 488
Shareholders Funds 33.950 33.615 23.856 23.523 24.061 23.740 23.674 20.329 19.382 20.603
Social Capital 20.922 20.709 20.359 19.985 0 0 0 0 0 0
Debts 1.885 1.853 3.500 4.540 872 1.911 1.960 2.642 2.615 4.545
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 2.161 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 16 euro and cash availability of 488 euro.
The company's Equity was valued at 20.603 euro, while total Liabilities amounted to 4.545 euro. Equity increased by 1.329 euro, from 19.382 euro in 2023, to 20.603 in 2024.

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