Financial results - AGROMEC LUPENI SA

Financial Summary - Agromec Lupeni Sa
Unique identification code: 499270
Registration number: J19/303/1991
Nace: 7731
Sales - Ron
-
Net Profit - Ron
-15.577
Employees
1
Open Account
Company Agromec Lupeni Sa with Fiscal Code 499270 recorded a turnover of 2024 of - , with a net profit of -15.577 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Lupeni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.676 1.553 11.397 20.309 20.457 14.385 16.829 16.921 15.895 0
Total Income - EUR 3.962 1.553 12.472 24.470 20.457 15.752 17.660 90.805 17.553 811
Total Expenses - EUR 19.320 18.686 12.792 18.955 17.648 13.455 12.046 34.675 20.220 16.388
Gross Profit/Loss - EUR -15.358 -17.133 -320 5.515 2.809 2.298 5.615 56.130 -2.668 -15.577
Net Profit/Loss - EUR -15.477 -17.179 -1.140 4.781 2.195 1.859 5.095 53.639 -2.817 -15.577
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.
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 Lupeni Sa - CUI 499270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.690 108.353 102.017 94.659 88.491 82.561 79.519 69.096 64.885 58.869
Current Assets 996 1.543 1.950 1.457 1.521 1.372 3.118 48.334 43.125 32.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 733 726 713 701 695 944 659 132 14.960 15.157
Cash 263 817 1.237 756 826 428 2.459 48.201 28.164 17.250
Shareholders Funds 86.928 68.863 66.557 70.117 70.954 71.467 74.978 109.777 106.628 90.455
Social Capital 34.612 34.259 33.679 33.061 32.421 31.806 31.101 31.197 31.103 30.929
Debts 39.170 45.290 40.118 27.207 19.058 12.466 7.659 7.653 1.382 822
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.157 euro and cash availability of 17.250 euro.
The company's Equity was valued at 90.455 euro, while total Liabilities amounted to 822 euro. Equity decreased by -15.577 euro, from 106.628 euro in 2023, to 90.455 in 2024.

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