Financial results - AGROMEC PERIAM SA

Financial Summary - Agromec Periam Sa
Unique identification code: 7323483
Registration number: J35/488/1995
Nace: 150
Sales - Ron
6.530.840
Net Profit - Ron
758.752
Employees
46
Open Account
Company Agromec Periam Sa with Fiscal Code 7323483 recorded a turnover of 2024 of 6.530.840, with a net profit of 758.752 and having an average number of employees of 46. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Periam Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385.445 3.008.189 3.188.466 4.414.684 4.630.280 4.227.064 5.166.665 6.301.711 5.239.545 6.530.840
Total Income - EUR 2.735.047 3.493.830 3.777.152 4.689.021 5.454.759 5.105.607 5.555.111 7.212.798 6.382.065 7.318.753
Total Expenses - EUR 2.391.985 2.784.470 3.272.086 4.289.024 4.404.223 4.257.260 4.668.678 6.309.976 5.419.752 6.526.156
Gross Profit/Loss - EUR 343.061 709.361 505.066 399.996 1.050.536 848.347 886.433 902.821 962.314 792.597
Net Profit/Loss - EUR 290.176 693.469 456.400 375.703 939.030 766.046 866.788 837.404 909.541 758.752
Employees 38 42 49 48 47 44 41 40 41 46
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 increased by 25.3%, from 5.239.545 euro in the year 2023, to 6.530.840 euro in 2024. The Net Profit decreased by -145.707 euro, from 909.541 euro in 2023, to 758.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Periam Sa - CUI 7323483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174.180 1.876.820 2.335.953 2.673.098 3.437.877 3.939.132 4.366.610 4.450.177 5.074.552 6.156.593
Current Assets 950.480 1.530.866 1.641.510 1.430.521 2.025.920 1.847.663 2.921.158 2.905.672 2.777.206 2.238.794
Inventories 535.006 824.489 962.164 619.009 1.179.518 1.498.226 1.869.725 1.992.544 2.053.606 1.866.102
Receivables 395.404 664.673 665.777 808.248 617.121 191.293 102.519 328.061 536.792 348.227
Cash 20.070 41.704 13.570 3.263 229.281 158.143 948.913 585.067 186.808 24.465
Shareholders Funds 1.589.764 2.161.673 2.581.494 2.909.865 3.941.551 4.186.192 4.960.147 5.812.939 6.704.854 7.426.134
Social Capital 44.391 43.939 43.195 42.402 41.581 40.793 39.888 40.012 39.891 39.668
Debts 535.353 1.246.950 1.396.856 1.196.892 1.527.167 1.604.750 2.335.837 1.434.016 1.159.592 977.314
Income in Advance 0 0 0 0 0 0 0 120.399 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238.794 euro in 2024 which includes Inventories of 1.866.102 euro, Receivables of 348.227 euro and cash availability of 24.465 euro.
The company's Equity was valued at 7.426.134 euro, while total Liabilities amounted to 977.314 euro. Equity increased by 758.752 euro, from 6.704.854 euro in 2023, to 7.426.134 in 2024.

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