Financial results - AGROMEC LITENI S.A.

Financial Summary - Agromec Liteni S.a.
Unique identification code: 749997
Registration number: J33/365/1991
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agromec Liteni S.a. with Fiscal Code 749997 recorded a turnover of 2024 of - , with a net profit of - 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 Liteni S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.659 3.941 4.962 3.872 5.891 3.328 5.008 4.095 6.520 0
Total Income - EUR 2.659 3.941 4.962 3.872 3.511 3.328 5.008 5.190 6.520 0
Total Expenses - EUR 2.301 3.768 3.427 2.288 9.881 2.911 3.259 5.673 7.703 0
Gross Profit/Loss - EUR 358 172 1.536 1.584 -6.370 416 1.749 -484 -1.183 0
Net Profit/Loss - EUR 293 54 1.387 1.467 -6.547 319 1.604 -639 -1.183 0
Employees 0 0 0 0 1 0 0 1 1 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.
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 Liteni S.a. - CUI 749997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.268 16.102 15.830 15.539 15.238 14.949 14.618 16.353 16.304 0
Current Assets 20.182 20.503 21.424 19.785 16.451 17.938 19.464 13.934 12.887 0
Inventories 8.420 8.334 8.193 8.061 0 7 7 0 0 0
Receivables 11.243 11.084 11.536 11.398 15.049 15.072 15.131 10.986 11.123 0
Cash 519 1.084 1.695 327 1.402 2.859 4.326 2.948 1.764 0
Shareholders Funds 23.078 23.040 24.037 25.063 18.031 18.009 19.214 18.634 17.394 0
Social Capital 20.368 20.160 19.819 19.455 19.078 18.717 18.302 18.359 18.303 0
Debts 13.219 13.565 13.217 10.261 13.658 14.879 14.868 11.654 11.797 0
Income in Advance 153 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -17.297 euro, from 17.394 euro in 2023, to 0 in 2024.

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