Financial results - AGROMEC PLAIURI SRL

Financial Summary - Agromec Plaiuri Srl
Unique identification code: 11638072
Registration number: J12/351/1999
Nace: 111
Sales - Ron
161.296
Net Profit - Ron
4.535
Employees
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Company Agromec Plaiuri Srl with Fiscal Code 11638072 recorded a turnover of 2024 of 161.296, with a net profit of 4.535 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Plaiuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.038 76.350 115.546 129.365 112.139 142.161 147.676 145.984 156.797 161.296
Total Income - EUR 45.038 78.499 118.298 144.026 146.948 131.586 148.058 188.139 155.636 134.478
Total Expenses - EUR 39.893 74.318 90.241 126.075 145.468 129.917 138.980 182.624 150.429 126.561
Gross Profit/Loss - EUR 5.146 4.181 28.057 17.951 1.481 1.669 9.078 5.516 5.208 7.917
Net Profit/Loss - EUR 4.364 3.322 27.612 17.362 1.019 855 8.022 4.280 4.876 4.535
Employees 1 2 2 4 4 4 4 3 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 increased by 3.4%, from 156.797 euro in the year 2023, to 161.296 euro in 2024. The Net Profit decreased by -314 euro, from 4.876 euro in 2023, to 4.535 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 Plaiuri Srl - CUI 11638072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.719 36.470 31.232 80.878 60.093 43.186 63.313 57.399 45.723 35.674
Current Assets 8.494 21.805 43.966 80.797 64.946 58.992 46.295 133.136 106.288 79.983
Inventories 0 1.451 0 12.936 41.810 29.345 22.444 105.536 61.971 16.946
Receivables 900 16.007 8.512 65.800 8.219 19.161 7.127 3.930 26.365 56.712
Cash 5.137 4.347 33.681 2.060 14.665 9.980 16.724 23.670 15.710 6.325
Shareholders Funds 32.065 35.059 54.962 44.210 27.347 26.684 33.278 29.615 30.134 29.651
Social Capital 2.299 2.275 2.237 2.196 2.153 2.112 2.066 2.072 2.066 2.054
Debts 9.149 23.215 20.236 117.465 97.692 75.494 76.329 160.920 122.736 86.006
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.983 euro in 2024 which includes Inventories of 16.946 euro, Receivables of 56.712 euro and cash availability of 6.325 euro.
The company's Equity was valued at 29.651 euro, while total Liabilities amounted to 86.006 euro. Equity decreased by -314 euro, from 30.134 euro in 2023, to 29.651 in 2024.

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