Financial results - AGROMEC MOVILENI SA

Financial Summary - Agromec Movileni Sa
Unique identification code: 1936683
Registration number: J22/773/1991
Nace: 111
Sales - Ron
1.568.426
Net Profit - Ron
174.546
Employees
20
Open Account
Company Agromec Movileni Sa with Fiscal Code 1936683 recorded a turnover of 2024 of 1.568.426, with a net profit of 174.546 and having an average number of employees of 20. 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 Movileni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358.272 1.491.210 1.849.208 1.869.930 1.950.225 1.699.547 2.303.825 1.249.025 1.861.237 1.568.426
Total Income - EUR 1.592.882 1.847.928 1.743.006 2.209.867 2.144.754 1.963.264 2.599.766 1.796.890 2.003.203 2.121.369
Total Expenses - EUR 1.333.214 1.508.055 1.440.468 1.787.117 1.495.410 1.466.634 1.654.635 1.582.344 1.950.294 1.922.215
Gross Profit/Loss - EUR 259.668 339.873 302.538 422.750 649.343 496.631 945.131 214.546 52.909 199.154
Net Profit/Loss - EUR 214.477 281.093 249.823 356.156 553.861 460.479 902.781 189.619 45.278 174.546
Employees 35 33 0 31 32 31 30 31 31 20
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 -15.3%, from 1.861.237 euro in the year 2023, to 1.568.426 euro in 2024. The Net Profit increased by 129.521 euro, from 45.278 euro in 2023, to 174.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Movileni Sa - CUI 1936683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618.121 515.282 470.606 560.105 606.753 778.842 1.405.812 1.498.380 1.773.190 1.499.348
Current Assets 945.236 1.247.842 1.474.615 1.477.187 1.695.249 1.805.000 2.466.112 2.021.270 1.480.455 1.771.087
Inventories 547.484 718.492 638.763 651.904 692.963 713.812 947.934 1.342.800 1.120.976 1.082.661
Receivables 137.276 251.315 150.815 30.379 235.449 151.757 79.589 100.004 56.970 161.830
Cash 260.476 278.035 685.037 794.904 766.837 939.431 1.438.590 578.466 302.509 526.597
Shareholders Funds 1.227.508 1.411.185 1.393.563 1.485.048 1.775.684 1.972.479 2.494.668 2.249.869 2.288.324 2.450.081
Social Capital 61.992 117.685 115.694 113.570 111.371 109.260 209.103 209.752 209.116 207.947
Debts 346.131 357.905 560.216 558.484 532.474 638.714 1.330.978 1.231.704 934.617 811.117
Income in Advance 0 0 0 0 0 0 58.179 51.259 44.574 37.831
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 1.771.087 euro in 2024 which includes Inventories of 1.082.661 euro, Receivables of 161.830 euro and cash availability of 526.597 euro.
The company's Equity was valued at 2.450.081 euro, while total Liabilities amounted to 811.117 euro. Equity increased by 174.546 euro, from 2.288.324 euro in 2023, to 2.450.081 in 2024. The Debt Ratio was 24.6% in the year 2024.

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