Financial results - AGROMEC PUTINEIU SA

Financial Summary - Agromec Putineiu Sa
Unique identification code: 1296096
Registration number: J52/274/1991
Nace: 111
Sales - Ron
1.951.036
Net Profit - Ron
24.779
Employee
21
The most important financial indicators for the company Agromec Putineiu Sa - Unique Identification Number 1296096: sales in 2023 was 1.951.036 euro, registering a net profit of 24.779 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Putineiu Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.620.281 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
Total Income - EUR 1.651.336 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
Total Expenses - EUR 1.457.784 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
Gross Profit/Loss - EUR 193.552 288.301 388.321 343.259 381.086 280.256 202.001 678.612 717.180 29.619
Net Profit/Loss - EUR 164.650 243.611 325.877 282.264 320.850 237.057 172.471 580.065 686.657 24.779
Employees 26 25 26 26 24 21 20 21 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 2.698.487 euro in the year 2022, to 1.951.036 euro in 2023. The Net Profit decreased by -659.796 euro, from 686.657 euro in 2022, to 24.779 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.956.369 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
Current Assets 992.021 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
Inventories 779.608 652.968 772.451 860.362 936.560 748.458 1.068.424 869.855 1.204.775 1.242.242
Receivables 61.624 101.327 237.250 442.463 320.756 379.875 388.710 63.365 301.703 227.499
Cash 150.789 387.578 539.980 279.600 425.240 444.756 460.792 931.220 893.613 605.301
Shareholders Funds 2.369.143 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
Social Capital 21.894 22.077 21.852 21.482 21.088 20.679 20.287 19.837 19.899 26.897
Debts 622.089 545.598 621.502 662.710 688.422 527.457 642.273 530.391 731.541 624.566
Income in Advance 2.779 1.863 413 2.314 2.259 2.220 1.709 375 430 428
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.075.042 euro in 2023 which includes Inventories of 1.242.242 euro, Receivables of 227.499 euro and cash availability of 605.301 euro.
The company's Equity was valued at 4.800.765 euro, while total Liabilities amounted to 624.566 euro. Equity decreased by -28.812 euro, from 4.844.267 euro in 2022, to 4.800.765 in 2023. The Debt Ratio was 11.5% in the year 2023.

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