Financial results - AGROMEC RACARI SA

Financial Summary - Agromec Racari Sa
Unique identification code: 899528
Registration number: J15/598/1991
Nace: 111
Sales - Ron
159.041
Net Profit - Ron
28.516
Employees
3
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Company Agromec Racari Sa with Fiscal Code 899528 recorded a turnover of 2024 of 159.041, with a net profit of 28.516 and having an average number of employees of 3. 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 Racari Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.432 181.875 241.475 180.102 205.781 173.807 289.186 393.999 329.901 159.041
Total Income - EUR 190.581 202.906 231.557 229.342 219.933 244.343 331.709 507.106 515.628 554.946
Total Expenses - EUR 190.515 201.764 226.386 226.434 213.399 238.454 310.436 481.860 486.691 521.600
Gross Profit/Loss - EUR 66 1.142 5.171 2.907 6.535 5.889 21.273 25.245 28.937 33.346
Net Profit/Loss - EUR 48 970 1.477 2.507 5.435 4.917 17.750 21.549 24.761 28.516
Employees 0 5 5 5 4 3 3 3 3 3
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 -51.5%, from 329.901 euro in the year 2023, to 159.041 euro in 2024. The Net Profit increased by 3.893 euro, from 24.761 euro in 2023, to 28.516 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 Racari Sa - CUI 899528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.731 95.166 147.111 114.151 81.661 73.035 46.961 143.814 161.606 151.446
Current Assets 130.190 120.012 98.708 138.354 184.000 248.254 263.550 411.759 322.001 539.341
Inventories 78.881 108.376 50.515 122.536 126.206 199.994 242.429 379.058 301.066 509.533
Receivables 45.766 9.422 21.962 15.246 43.642 39.850 11.193 25.791 15.556 23.194
Cash 5.543 2.213 26.230 572 14.152 8.409 9.928 6.910 5.379 6.613
Shareholders Funds 85.920 86.014 86.035 85.513 90.702 91.257 105.680 127.455 152.032 179.698
Social Capital 36.117 35.749 35.144 34.499 33.831 33.189 32.453 32.554 32.455 32.274
Debts 141.001 129.164 160.333 166.992 174.960 230.032 204.831 428.117 334.230 511.088
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.341 euro in 2024 which includes Inventories of 509.533 euro, Receivables of 23.194 euro and cash availability of 6.613 euro.
The company's Equity was valued at 179.698 euro, while total Liabilities amounted to 511.088 euro. Equity increased by 28.516 euro, from 152.032 euro in 2023, to 179.698 in 2024.

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