Financial results - AGROMEC MOARA VLASIEI S.R.L.

Financial Summary - Agromec Moara Vlasiei S.r.l.
Unique identification code: 8175016
Registration number: J23/1665/2002
Nace: 111
Sales - Ron
355.956
Net Profit - Ron
-50.901
Employee
5
The most important financial indicators for the company Agromec Moara Vlasiei S.r.l. - Unique Identification Number 8175016: sales in 2023 was 355.956 euro, registering a net profit of -50.901 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Moara Vlasiei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.545 201.044 201.549 266.989 249.897 274.025 236.089 297.188 419.249 355.956
Total Income - EUR 252.733 236.206 333.514 382.411 352.246 368.739 365.319 411.486 507.443 377.071
Total Expenses - EUR 237.025 215.224 248.840 289.372 285.052 275.058 351.089 341.763 478.985 424.615
Gross Profit/Loss - EUR 15.708 20.982 84.674 93.040 67.194 93.681 14.229 69.723 28.458 -47.543
Net Profit/Loss - EUR 10.696 18.072 73.620 82.041 64.566 90.786 11.941 66.573 24.089 -50.901
Employees 3 4 4 5 3 4 4 4 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. 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 decreased by -14.8%, from 419.249 euro in the year 2022, to 355.956 euro in 2023. The Net Profit decreased by -24.016 euro, from 24.089 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agromec Moara Vlasiei S.r.l.

Rating financiar

Financial Rating -
Agromec Moara Vlasiei S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agromec Moara Vlasiei S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromec Moara Vlasiei S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromec Moara Vlasiei S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Moara Vlasiei S.r.l. - CUI 8175016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.265 51.549 310.035 265.136 202.165 176.352 306.605 219.063 252.657 195.136
Current Assets 67.015 70.654 113.494 197.924 146.342 147.586 130.446 222.866 296.447 89.608
Inventories 20.570 37.953 42.757 101.212 67.803 61.848 56.925 144.707 220.503 63.868
Receivables 44.373 24.596 36.244 21.072 19.826 11.706 16.971 26.085 72.085 19.115
Cash 2.072 8.105 34.493 75.640 58.712 74.032 56.549 52.074 3.859 6.624
Shareholders Funds 27.120 45.418 91.818 125.173 105.444 129.176 138.668 148.117 60.937 9.851
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 93.678 76.785 331.711 155.211 104.628 99.342 243.287 294.224 472.943 276.247
Income in Advance 0 0 228.875 182.675 138.434 95.934 55.096 35.580 22.110 5.511
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 "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 89.608 euro in 2023 which includes Inventories of 63.868 euro, Receivables of 19.115 euro and cash availability of 6.624 euro.
The company's Equity was valued at 9.851 euro, while total Liabilities amounted to 276.247 euro. Equity decreased by -50.901 euro, from 60.937 euro in 2022, to 9.851 in 2023. The Debt Ratio was 94.7% in the year 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!

Reviews - Agromec Moara Vlasiei S.r.l.

Comments - Agromec Moara Vlasiei S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.