The most important financial indicators for the company Agromec Racari Sa - Unique Identification Number 899528:
sales in 2023 was
329.901
euro, registering a net profit of
24.761
euro and having an average number of
3
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.
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 -16.0%, from 393.999 euro in the year 2022, to 329.901 euro in 2023.
The Net Profit increased by 3.277 euro, from 21.549 euro in 2022, to 24.761 in the last year.
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 Racari Sa - CUI 899528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.234
96.731
95.166
147.111
114.151
81.661
73.035
46.961
143.814
161.606
Current Assets
96.923
130.190
120.012
98.708
138.354
184.000
248.254
263.550
411.759
322.001
Inventories
69.147
78.881
108.376
50.515
122.536
126.206
199.994
242.429
379.058
301.066
Receivables
29.439
45.766
9.422
21.962
15.246
43.642
39.850
11.193
25.791
15.556
Cash
-1.664
5.543
2.213
26.230
572
14.152
8.409
9.928
6.910
5.379
Shareholders Funds
85.161
85.920
86.014
86.035
85.513
90.702
91.257
105.680
127.455
152.032
Social Capital
35.818
36.117
35.749
35.144
34.499
33.831
33.189
32.453
32.554
32.455
Debts
83.996
141.001
129.164
160.333
166.992
174.960
230.032
204.831
428.117
334.230
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
322.001 euro in 2023 which includes Inventories of
301.066 euro, Receivables of
15.556 euro and cash availability of
5.379 euro.
The company's Equity was valued at
152.032 euro, while total Liabilities amounted to
334.230 euro.
Equity increased by 24.963 euro, from 127.455 euro in 2022, to 152.032 in 2023.
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