Financial results - AGROMEC ORTISOARA SA

Financial Summary - Agromec Ortisoara Sa
Unique identification code: 1851900
Registration number: J35/607/1991
Nace: 111
Sales - Ron
141.408
Net Profit - Ron
39.167
Employees
3
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Company Agromec Ortisoara Sa with Fiscal Code 1851900 recorded a turnover of 2024 of 141.408, with a net profit of 39.167 and having an average number of employees of 3. 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 Ortisoara Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.731 264.150 260.754 277.614 183.772 134.269 265.468 269.324 186.036 141.408
Total Income - EUR 260.739 264.150 269.767 297.692 298.939 275.252 294.529 361.737 262.632 136.807
Total Expenses - EUR 258.472 262.034 266.085 295.456 296.990 274.230 293.182 361.230 314.871 95.365
Gross Profit/Loss - EUR 2.267 2.115 3.683 2.236 1.949 1.022 1.347 507 -52.239 41.442
Net Profit/Loss - EUR 1.955 1.777 1.876 1.878 1.637 859 1.132 426 -52.239 39.167
Employees 8 7 7 7 9 8 7 6 5 3
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 -23.6%, from 186.036 euro in the year 2023, to 141.408 euro in 2024. The Net Profit increased by 39.167 euro, from 0 euro in 2023, to 39.167 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 Ortisoara Sa - CUI 1851900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.054 194.138 197.960 307.845 233.919 163.785 116.469 71.070 46.369 110.987
Current Assets 147.888 109.663 126.294 91.028 123.625 139.602 175.547 224.350 158.609 30.266
Inventories 125.806 95.542 97.973 62.306 107.883 112.826 130.503 190.421 103.838 0
Receivables 4.580 10.901 25.963 15.086 14.893 15.731 16.648 15.243 35.864 12.757
Cash 17.503 3.220 2.357 13.636 849 11.045 28.397 18.686 18.907 17.509
Shareholders Funds 221.873 221.387 219.518 217.367 214.795 211.581 208.021 209.093 66.622 105.416
Social Capital 93.369 92.416 90.853 89.185 87.458 85.800 83.897 84.158 84.100 83.630
Debts 158.069 82.414 104.737 181.506 143.072 92.120 83.995 86.327 138.356 37.019
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 30.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.757 euro and cash availability of 17.509 euro.
The company's Equity was valued at 105.416 euro, while total Liabilities amounted to 37.019 euro. Equity increased by 39.167 euro, from 66.622 euro in 2023, to 105.416 in 2024.

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