Financial results - AGROMEC POPESTI LEORDENI SA

Financial Summary - Agromec Popesti Leordeni Sa
Unique identification code: 482023
Registration number: J23/2453/2002
Nace: 6820
Sales - Ron
5.379
Net Profit - Ron
-10.683
Employees
1
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Company Agromec Popesti Leordeni Sa with Fiscal Code 482023 recorded a turnover of 2024 of 5.379, with a net profit of -10.683 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Popesti Leordeni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.755 4.751 7.028 8.277 18.417 20.391 25.019 23.969 10.027 5.379
Total Income - EUR 7.755 4.751 7.028 8.277 18.417 20.391 25.019 117.780 10.027 5.379
Total Expenses - EUR 14.394 17.337 9.322 12.144 10.144 11.135 14.472 46.872 23.143 16.008
Gross Profit/Loss - EUR -6.640 -12.586 -2.294 -3.867 8.274 9.256 10.547 70.908 -13.116 -10.629
Net Profit/Loss - EUR -6.872 -12.681 -2.364 -4.115 7.721 8.644 9.796 67.375 -13.216 -10.683
Employees 2 1 1 1 1 1 1 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 -46.1%, from 10.027 euro in the year 2023, to 5.379 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 Popesti Leordeni Sa - CUI 482023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.137 26.944 26.488 26.002 25.499 24.387 24.524 1.235 1.232 1.225
Current Assets 129.667 112.064 99.759 89.114 100.404 108.015 114.031 102.995 76.590 67.796
Inventories 163 162 159 0 0 0 0 0 0 0
Receivables 91.265 89.798 90.129 89.028 89.875 70.432 77.071 62.903 68.082 67.184
Cash 38.239 22.104 9.471 86 10.529 37.582 36.960 40.092 8.507 612
Shareholders Funds 133.251 116.873 112.530 106.350 112.012 118.532 125.700 89.275 58.200 47.191
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 23.638 22.135 13.717 8.766 13.891 13.869 12.855 14.956 19.621 21.829
Income in Advance 915 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.184 euro and cash availability of 612 euro.
The company's Equity was valued at 47.191 euro, while total Liabilities amounted to 21.829 euro. Equity decreased by -10.683 euro, from 58.200 euro in 2023, to 47.191 in 2024.

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