Financial results - AGROMEC LUNGANI SA

Financial Summary - Agromec Lungani Sa
Unique identification code: 14576357
Registration number: J2002000379221
Nace: 111
Sales - Ron
84.780
Net Profit - Ron
28.514
Employees
2
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Company Agromec Lungani Sa with Fiscal Code 14576357 recorded a turnover of 2024 of 84.780, with a net profit of 28.514 and having an average number of employees of 2. 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 Lungani Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.891 28.424 29.030 38.567 41.416 36.716 72.148 77.443 68.149 84.780
Total Income - EUR 21.313 27.712 29.874 39.433 43.092 54.209 72.229 77.448 68.162 112.177
Total Expenses - EUR 29.865 33.535 39.705 33.875 55.751 47.128 66.029 69.574 74.865 83.083
Gross Profit/Loss - EUR -8.553 -5.823 -9.831 5.558 -12.659 7.081 6.200 7.875 -6.703 29.094
Net Profit/Loss - EUR -8.954 -6.161 -10.060 5.292 -12.940 6.856 5.681 7.428 -7.167 28.514
Employees 3 3 3 2 2 2 2 2 2 2
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 increased by 25.1%, from 68.149 euro in the year 2023, to 84.780 euro in 2024. The Net Profit increased by 28.514 euro, from 0 euro in 2023, to 28.514 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 Lungani Sa - CUI 14576357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.368 3.242 3.097 2.951 2.872 9.334 7.598 6.088 3.914 2.740
Current Assets 33.804 38.519 36.066 42.130 18.359 17.349 20.767 19.254 14.540 37.238
Inventories 1.536 2.984 0 117 949 0 2.356 0 0 0
Receivables 31.909 29.776 32.366 37.892 2.936 2.227 11.759 4.513 5.638 6.866
Cash 359 5.760 3.700 4.121 14.475 15.122 6.652 14.741 8.902 30.372
Shareholders Funds -37.868 8.121 -2.077 3.253 -9.749 8.165 13.664 21.133 13.780 42.220
Social Capital 21.715 73.257 72.017 70.696 69.327 68.012 66.504 66.711 66.508 66.137
Debts 75.041 33.640 41.240 41.828 30.981 18.518 14.700 4.208 4.673 2.157
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 "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 37.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.866 euro and cash availability of 30.372 euro.
The company's Equity was valued at 42.220 euro, while total Liabilities amounted to 2.157 euro. Equity increased by 28.516 euro, from 13.780 euro in 2023, to 42.220 in 2024.

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