Financial results - AGROMEC NICO & JEAN SRL

Financial Summary - Agromec Nico & Jean Srl
Unique identification code: 34728379
Registration number: J23/2255/2015
Nace: 111
Sales - Ron
144.910
Net Profit - Ron
-67.131
Employees
1
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Company Agromec Nico & Jean Srl with Fiscal Code 34728379 recorded a turnover of 2024 of 144.910, with a net profit of -67.131 and having an average number of employees of 1. 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 Nico & Jean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524 20.763 34.768 69.386 50.809 91.225 181.834 259.024 174.792 144.910
Total Income - EUR 1.524 28.924 48.945 47.594 90.177 61.181 188.935 306.522 204.611 200.504
Total Expenses - EUR 5.940 31.019 42.027 3.073 81.285 58.517 116.636 209.553 182.861 264.735
Gross Profit/Loss - EUR -4.416 -2.094 6.917 44.521 8.892 2.664 72.299 96.969 21.750 -64.231
Net Profit/Loss - EUR -4.462 -2.717 6.089 43.827 8.322 1.811 70.634 94.430 19.635 -67.131
Employees 0 1 1 1 1 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. In the last year of activity, the sales decreased by -16.6%, from 174.792 euro in the year 2023, to 144.910 euro in 2024. The Net Profit decreased by -19.526 euro, from 19.635 euro in 2023, to 0 in the last year.
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 Nico & Jean Srl - CUI 34728379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 49.241 55.347 147.187 234.677 419.165 348.113
Current Assets 1.183 14.255 22.947 71.815 65.169 110.626 79.181 173.036 128.301 121.953
Inventories 1.031 8.162 22.200 1.727 39.368 8.457 27.651 63.069 11.948 70.841
Receivables 0 3.680 0 69.386 17.063 88.300 24.726 100.302 86.697 49.477
Cash 152 2.414 748 701 8.739 13.869 26.804 9.665 29.656 1.636
Shareholders Funds -4.417 -7.089 -880 42.963 50.453 51.307 120.804 215.609 234.591 166.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.670 21.345 23.828 28.852 63.957 114.666 105.564 192.104 312.875 303.917
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 121.953 euro in 2024 which includes Inventories of 70.841 euro, Receivables of 49.477 euro and cash availability of 1.636 euro.
The company's Equity was valued at 166.149 euro, while total Liabilities amounted to 303.917 euro. Equity decreased by -67.131 euro, from 234.591 euro in 2023, to 166.149 in 2024.

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