Financial results - AGROMEC PUTINEIU SA

Financial Summary - Agromec Putineiu Sa
Unique identification code: 1296096
Registration number: J1991000274524
Nace: 111
Sales - Ron
1.711.101
Net Profit - Ron
38.111
Employees
20
Open Account
Company Agromec Putineiu Sa with Fiscal Code 1296096 recorded a turnover of 2024 of 1.711.101, with a net profit of 38.111 and having an average number of employees of 20. 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 Putineiu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.918.737 1.851.261 1.793.928 1.759.663 1.620.317 1.403.371 1.970.732 2.698.487 1.951.036 1.711.101
Total Income - EUR 1.939.910 1.877.715 1.966.734 1.952.294 2.028.700 1.985.455 2.390.168 3.429.881 2.551.054 2.062.374
Total Expenses - EUR 1.651.610 1.489.395 1.623.475 1.571.208 1.748.444 1.783.454 1.711.557 2.712.700 2.521.435 2.017.074
Gross Profit/Loss - EUR 288.301 388.321 343.259 381.086 280.256 202.001 678.612 717.180 29.619 45.300
Net Profit/Loss - EUR 243.611 325.877 282.264 320.850 237.057 172.471 580.065 686.657 24.779 38.111
Employees 25 26 26 24 21 20 21 21 21 20
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 -11.8%, from 1.951.036 euro in the year 2023, to 1.711.101 euro in 2024. The Net Profit increased by 13.470 euro, from 24.779 euro in 2023, to 38.111 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 Putineiu Sa - CUI 1296096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.013.178 1.992.747 2.192.457 2.402.760 2.522.664 2.377.848 2.796.590 3.165.869 3.344.234 3.250.100
Current Assets 1.141.873 1.549.680 1.582.425 1.682.556 1.573.089 1.917.926 1.864.441 2.400.091 2.075.042 1.969.245
Inventories 652.968 772.451 860.362 936.560 748.458 1.068.424 869.855 1.204.775 1.242.242 776.287
Receivables 101.327 237.250 442.463 320.756 379.875 388.710 63.365 301.703 227.499 341.909
Cash 387.578 539.980 279.600 425.240 444.756 460.792 931.220 893.613 605.301 851.048
Shareholders Funds 2.632.528 2.931.557 3.131.378 3.394.762 3.566.076 3.670.942 4.144.751 4.844.267 4.800.765 4.777.870
Social Capital 22.077 21.852 21.482 21.088 20.679 20.287 19.837 19.899 26.897 26.746
Debts 545.598 621.502 662.710 688.422 527.457 642.273 530.391 731.541 624.566 443.281
Income in Advance 1.863 413 2.314 2.259 2.220 1.709 375 430 428 423
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.969.245 euro in 2024 which includes Inventories of 776.287 euro, Receivables of 341.909 euro and cash availability of 851.048 euro.
The company's Equity was valued at 4.777.870 euro, while total Liabilities amounted to 443.281 euro. Equity increased by 3.935 euro, from 4.800.765 euro in 2023, to 4.777.870 in 2024. The Debt Ratio was 8.5% in the year 2024.

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