Financial results - AGROMEC PADINA S.A.

Financial Summary - Agromec Padina S.a.
Unique identification code: 9776804
Registration number: J10/508/1997
Nace: 161
Sales - Ron
9.708
Net Profit - Ron
-79.326
Employees
1
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Company Agromec Padina S.a. with Fiscal Code 9776804 recorded a turnover of 2024 of 9.708, with a net profit of -79.326 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Padina S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.800 4.776 10.590 34.781 130.789 206.574 78.754 16.194 9.954 9.708
Total Income - EUR 4.800 4.776 10.606 34.796 131.637 206.574 78.754 16.194 9.954 9.708
Total Expenses - EUR 2.255 3.187 11.852 28.420 105.238 176.817 77.497 29.630 27.847 89.033
Gross Profit/Loss - EUR 2.544 1.589 -1.247 6.376 26.399 29.757 1.257 -13.435 -17.893 -79.326
Net Profit/Loss - EUR 2.400 1.446 -1.442 6.028 25.083 27.692 470 -13.597 -17.993 -79.326
Employees 0 0 1 1 1 2 2 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 -1.9%, from 9.954 euro in the year 2023, to 9.708 euro in 2024.
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 Padina S.a. - CUI 9776804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.470 21.251 21.075 20.688 19.794 25.207 24.156 24.231 24.695 24.557
Current Assets 25 690 19.464 39.917 91.474 152.935 80.440 83.974 86.738 4.904
Inventories 0 0 13.765 29.122 75.125 123.052 73.048 65.865 64.719 2.525
Receivables 0 434 2.780 9.832 11.393 23.557 14.842 14.687 15.252 0
Cash 25 255 2.920 964 4.956 6.326 -7.450 3.422 6.767 2.379
Shareholders Funds 4.523 5.923 4.380 10.328 35.211 62.235 61.325 47.918 29.780 -49.712
Social Capital 2.753 2.725 2.679 2.630 2.579 2.530 2.474 2.481 2.474 2.460
Debts 16.971 16.018 36.159 50.277 76.057 115.907 43.271 60.287 81.653 79.172
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 "161 - 161"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.904 euro in 2024 which includes Inventories of 2.525 euro, Receivables of 0 euro and cash availability of 2.379 euro.
The company's Equity was valued at -49.712 euro, while total Liabilities amounted to 79.172 euro. Equity decreased by -79.326 euro, from 29.780 euro in 2023, to -49.712 in 2024.

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