Financial results - AGROMEC MOGOSOAIA S.A.

Financial Summary - Agromec Mogosoaia S.a.
Unique identification code: 477760
Registration number: J23/1444/2004
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-517
Employees
1
Open Account
Company Agromec Mogosoaia S.a. with Fiscal Code 477760 recorded a turnover of 2024 of - , with a net profit of -517 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Mogosoaia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 13.911 0 0 0 0 0 0
Total Expenses - EUR - - 1.811 16.545 3.722 -1.983 601 504 487 517
Gross Profit/Loss - EUR - - -1.811 -2.634 -3.722 1.983 -601 -504 -487 -517
Net Profit/Loss - EUR - - -1.811 -3.051 -3.722 1.983 -601 -504 -487 -517
Employees - - 0 0 0 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 Mogosoaia S.a. - CUI 477760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.267 3.303 2.369 1.580 1.133 723 309 0
Current Assets - - 6.847 5.227 5.709 5.619 5.514 5.510 5.580 5.302
Inventories - - 34 142 220 216 211 211 211 0
Receivables - - 6.748 5.021 5.450 5.375 5.277 5.297 5.281 5.251
Cash - - 65 65 39 28 26 2 89 51
Shareholders Funds - - -47.414 -49.594 -52.356 -49.380 -48.886 -49.542 -49.879 -50.117
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 58.528 12.040 15.241 12.243 12.180 12.289 12.413 12.307
Income in Advance - - 0 46.085 45.192 44.335 43.352 43.487 43.355 43.113
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.251 euro and cash availability of 51 euro.
The company's Equity was valued at -50.117 euro, while total Liabilities amounted to 12.307 euro. Equity decreased by -517 euro, from -49.879 euro in 2023, to -50.117 in 2024. The Debt Ratio was 232.1% in the year 2024.

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