The most important financial indicators for the company Agromec Ortisoara Sa - Unique Identification Number 1851900:
sales in 2023 was
186.036
euro, registering a net profit of
-52.239
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.7%, from 269.324 euro in the year 2022, to 186.036 euro in 2023.
The Net Profit decreased by -425 euro, from 426 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.605
232.054
194.138
197.960
307.845
233.919
163.785
116.469
71.070
46.369
Current Assets
126.963
147.888
109.663
126.294
91.028
123.625
139.602
175.547
224.350
158.609
Inventories
56.149
125.806
95.542
97.973
62.306
107.883
112.826
130.503
190.421
103.838
Receivables
61.031
4.580
10.901
25.963
15.086
14.893
15.731
16.648
15.243
35.864
Cash
9.784
17.503
3.220
2.357
13.636
849
11.045
28.397
18.686
18.907
Shareholders Funds
218.098
221.873
221.387
219.518
217.367
214.795
211.581
208.021
209.093
66.622
Social Capital
92.596
93.369
92.416
90.853
89.185
87.458
85.800
83.897
84.158
84.100
Debts
90.471
158.069
82.414
104.737
181.506
143.072
92.120
83.995
86.327
138.356
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
158.609 euro in 2023 which includes Inventories of
103.838 euro, Receivables of
35.864 euro and cash availability of
18.907 euro.
The company's Equity was valued at
66.622 euro, while total Liabilities amounted to
138.356 euro.
Equity decreased by -141.837 euro, from 209.093 euro in 2022, to 66.622 in 2023.
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Comments - Agromec Ortisoara Sa