Financial results - AGROMEC MOLDOVENI SA

Financial Summary - Agromec Moldoveni Sa
Unique identification code: 2010167
Registration number: J27/556/1991
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.017
Employees
Open Account
Company Agromec Moldoveni Sa with Fiscal Code 2010167 recorded a turnover of 2024 of - , with a net profit of -4.017 and having an average number of employees of - . 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 Moldoveni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.901 89.342 107.470 98.360 13.382 496 0 0 0 0
Total Income - EUR 101.112 125.893 143.011 109.132 12.656 529 4.869 0 0 0
Total Expenses - EUR 100.342 122.993 135.062 118.323 54.668 39.206 32.833 5.177 4.895 4.017
Gross Profit/Loss - EUR 770 2.901 7.949 -9.191 -42.012 -38.676 -27.964 -5.177 -4.895 -4.017
Net Profit/Loss - EUR 647 2.437 6.677 -9.977 -42.124 -38.682 -28.012 -5.177 -4.895 -4.017
Employees 5 5 4 3 3 1 1 0 0 0
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 Moldoveni Sa - CUI 2010167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.655 71.037 59.608 50.239 35.045 28.628 24.709 21.491 18.644 81.257
Current Assets 73.470 86.857 94.988 85.018 37.815 32.819 11.612 10.392 10.454 10.236
Inventories 13.237 18.091 6.069 22.722 10.677 10.462 11 11 11 11
Receivables 60.024 68.663 75.856 47.188 18.463 13.230 5.914 5.940 5.922 5.889
Cash 209 103 13.063 15.108 8.676 9.126 5.687 4.441 4.522 4.336
Shareholders Funds 41.149 75.640 81.037 69.573 26.102 -10.764 -38.537 -43.834 -48.596 12.142
Social Capital 28.397 28.107 27.631 27.124 26.599 26.095 25.516 25.595 25.518 25.375
Debts 82.976 82.253 73.559 65.683 46.758 72.211 74.858 75.717 77.694 79.351
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 10.236 euro in 2024 which includes Inventories of 11 euro, Receivables of 5.889 euro and cash availability of 4.336 euro.
The company's Equity was valued at 12.142 euro, while total Liabilities amounted to 79.351 euro. Equity increased by 60.466 euro, from -48.596 euro in 2023, to 12.142 in 2024.

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