The most important financial indicators for the company Agromec Lugoj Sa - Unique Identification Number 1847306:
sales in 2023 was
125.529
euro, registering a net profit of
2.384
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.3%, from 112.116 euro in the year 2022, to 125.529 euro in 2023.
The Net Profit decreased by -873 euro, from 3.267 euro in 2022, to 2.384 in the last year.
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 Lugoj Sa - CUI 1847306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.588
154.917
147.249
280.817
284.880
276.586
399.907
374.320
360.789
354.858
Current Assets
80.707
66.372
69.823
90.016
86.513
91.122
98.381
104.687
120.915
130.695
Inventories
38.549
28.506
24.303
28.972
31.336
35.708
35.037
35.158
45.437
54.191
Receivables
41.456
35.355
37.056
57.735
47.612
53.697
62.156
65.286
73.886
75.495
Cash
701
2.512
8.464
3.309
7.564
1.717
1.188
4.243
1.592
1.009
Shareholders Funds
157.921
169.829
118.588
265.649
277.971
283.409
412.483
414.661
419.214
420.326
Social Capital
47.728
48.127
47.636
46.830
45.970
45.080
44.225
43.245
43.379
43.247
Debts
85.697
50.154
98.484
105.184
93.421
84.299
85.806
64.345
62.490
65.227
Income in Advance
2.677
1.305
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.695 euro in 2023 which includes Inventories of
54.191 euro, Receivables of
75.495 euro and cash availability of
1.009 euro.
The company's Equity was valued at
420.326 euro, while total Liabilities amounted to
65.227 euro.
Equity increased by 2.384 euro, from 419.214 euro in 2022, to 420.326 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agromec Lugoj Sa