Financial results - AGROMEC MOARA VLASIEI SRL

Financial Summary - Agromec Moara Vlasiei Srl
Unique identification code: 8175016
Registration number: J2002001665231
Nace: 111
Sales - Ron
274.366
Net Profit - Ron
40.391
Employees
5
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Company Agromec Moara Vlasiei Srl with Fiscal Code 8175016 recorded a turnover of 2024 of 274.366, with a net profit of 40.391 and having an average number of employees of 5. 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 Moara Vlasiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.044 201.549 266.989 249.897 274.025 236.089 297.188 419.249 355.956 274.366
Total Income - EUR 236.206 333.514 382.411 352.246 368.739 365.319 411.486 507.443 377.071 408.598
Total Expenses - EUR 215.224 248.840 289.372 285.052 275.058 351.089 341.763 478.985 424.615 359.926
Gross Profit/Loss - EUR 20.982 84.674 93.040 67.194 93.681 14.229 69.723 28.458 -47.543 48.673
Net Profit/Loss - EUR 18.072 73.620 82.041 64.566 90.786 11.941 66.573 24.089 -50.901 40.391
Employees 4 4 5 3 4 4 4 5 5 5
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 -22.5%, from 355.956 euro in the year 2023, to 274.366 euro in 2024. The Net Profit increased by 40.391 euro, from 0 euro in 2023, to 40.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Moara Vlasiei Srl - CUI 8175016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.549 310.035 265.136 202.165 176.352 306.605 219.063 252.657 195.136 163.515
Current Assets 70.654 113.494 197.924 146.342 147.586 130.446 222.866 296.447 89.608 135.680
Inventories 37.953 42.757 101.212 67.803 61.848 56.925 144.707 220.503 63.868 92.157
Receivables 24.596 36.244 21.072 19.826 11.706 16.971 26.085 72.085 19.115 18.548
Cash 8.105 34.493 75.640 58.712 74.032 56.549 52.074 3.859 6.624 24.974
Shareholders Funds 45.418 91.818 125.173 105.444 129.176 138.668 148.117 60.937 9.851 44.320
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 76.785 331.711 155.211 104.628 99.342 243.287 294.224 472.943 276.247 254.875
Income in Advance 0 228.875 182.675 138.434 95.934 55.096 35.580 22.110 5.511 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 135.680 euro in 2024 which includes Inventories of 92.157 euro, Receivables of 18.548 euro and cash availability of 24.974 euro.
The company's Equity was valued at 44.320 euro, while total Liabilities amounted to 254.875 euro. Equity increased by 34.524 euro, from 9.851 euro in 2023, to 44.320 in 2024.

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