Financial results - AGROMEC PANCIU SA

Financial Summary - Agromec Panciu Sa
Unique identification code: 1461088
Registration number: J39/397/1991
Nace: 161
Sales - Ron
35.326
Net Profit - Ron
5.566
Employees
1
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Company Agromec Panciu Sa with Fiscal Code 1461088 recorded a turnover of 2024 of 35.326, with a net profit of 5.566 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 Panciu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.882 53.769 69.003 58.432 79.726 44.489 93.182 37.406 62.345 35.326
Total Income - EUR 80.311 115.034 95.081 84.395 89.528 82.836 99.950 87.241 90.262 69.941
Total Expenses - EUR 88.864 139.562 92.495 87.653 113.106 94.388 98.470 115.919 89.987 63.215
Gross Profit/Loss - EUR -8.553 -24.527 2.586 -3.257 -23.578 -11.552 1.480 -28.679 275 6.726
Net Profit/Loss - EUR -10.050 -26.032 1.864 -3.843 -24.408 -12.053 572 -29.045 -378 5.566
Employees 2 1 2 2 2 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 -43.0%, from 62.345 euro in the year 2023, to 35.326 euro in 2024. The Net Profit increased by 5.566 euro, from 0 euro in 2023, to 5.566 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 Panciu Sa - CUI 1461088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.994 -2.927 0 0 1.624 1.077 547 42 0 0
Current Assets 118.146 120.570 121.074 115.729 90.970 90.238 93.154 110.790 104.860 53.164
Inventories 101.477 100.977 105.701 92.487 72.641 77.218 90.741 94.888 75.016 21.747
Receivables 14.814 12.573 13.151 21.545 9.739 9.594 2.011 4.025 26.648 8.830
Cash 1.856 7.019 2.222 1.697 8.590 3.426 401 11.877 3.197 22.588
Shareholders Funds 81.738 73.348 73.971 68.852 43.111 30.241 30.142 1.191 1.339 -33.309
Social Capital 24.439 24.190 23.781 23.344 22.892 22.458 21.960 22.028 21.962 21.839
Debts 78.402 44.294 47.103 46.877 49.483 61.074 63.559 109.642 103.683 86.635
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.164 euro in 2024 which includes Inventories of 21.747 euro, Receivables of 8.830 euro and cash availability of 22.588 euro.
The company's Equity was valued at -33.309 euro, while total Liabilities amounted to 86.635 euro. Equity decreased by -34.641 euro, from 1.339 euro in 2023, to -33.309 in 2024.

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