Financial results - AGROMEC PANTELIMON SRL

Financial Summary - Agromec Pantelimon Srl
Unique identification code: 8174967
Registration number: J23/600/2004
Nace: 161
Sales - Ron
6.002
Net Profit - Ron
-6.939
Employees
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Company Agromec Pantelimon Srl with Fiscal Code 8174967 recorded a turnover of 2024 of 6.002, with a net profit of -6.939 and having an average number of employees of - . 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 Pantelimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.544 26.981 -1 22.373 3.542 22.512 3.578 18.153 24.654 6.002
Total Income - EUR 9.544 26.981 -1 22.373 3.542 22.512 3.578 18.153 24.654 9.445
Total Expenses - EUR 5.189 12.887 3.346 13.443 12.527 12.770 13.787 12.728 15.226 16.260
Gross Profit/Loss - EUR 4.355 14.094 -3.347 8.930 -8.986 9.743 -10.208 5.425 9.428 -6.815
Net Profit/Loss - EUR 4.068 13.285 -3.348 8.259 -9.092 9.127 -10.316 4.880 6.954 -6.939
Employees 0 0 0 0 0 0 0 0 0 0
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 -75.5%, from 24.654 euro in the year 2023, to 6.002 euro in 2024. The Net Profit decreased by -6.915 euro, from 6.954 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 Pantelimon Srl - CUI 8174967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.185 20.969 20.614 45.772 39.415 32.712 29.161 54.406 46.960 39.500
Current Assets 3.503 3.531 3.937 16.063 5.732 15.996 12.226 7.780 14.950 11.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.285 2.794 3.838 2.779 2.718 3.502 2.244 5.585 7.557 8.736
Cash 218 737 99 13.284 3.015 12.494 9.982 2.195 7.392 3.112
Shareholders Funds -123.942 -109.393 -110.890 -100.596 -107.740 -96.571 -104.745 -100.190 -92.932 -99.352
Social Capital 20.293 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 148.629 133.893 135.441 162.432 152.888 145.279 146.132 161.874 154.842 150.701
Income in Advance 0 0 0 0 0 0 0 502 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 11.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.736 euro and cash availability of 3.112 euro.
The company's Equity was valued at -99.352 euro, while total Liabilities amounted to 150.701 euro. Equity decreased by -6.939 euro, from -92.932 euro in 2023, to -99.352 in 2024.

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