Financial results - AGROMEC RADAUTI SA

Financial Summary - Agromec Radauti Sa
Unique identification code: 2690381
Registration number: J33/325/1991
Nace: 8130
Sales - Ron
62.051
Net Profit - Ron
-6.957
Employees
3
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Company Agromec Radauti Sa with Fiscal Code 2690381 recorded a turnover of 2024 of 62.051, with a net profit of -6.957 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Radauti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.424 69.690 67.176 62.036 71.205 67.218 61.270 56.666 77.423 62.051
Total Income - EUR 77.622 69.725 67.210 62.134 77.000 81.682 69.147 67.200 85.917 71.545
Total Expenses - EUR 62.193 54.664 61.833 55.739 67.537 80.421 65.583 66.406 70.653 76.863
Gross Profit/Loss - EUR 15.429 15.062 5.377 6.395 9.463 1.260 3.564 794 15.264 -5.318
Net Profit/Loss - EUR 12.953 14.360 4.006 5.774 8.743 686 2.924 284 14.465 -6.957
Employees 3 3 4 3 3 2 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 -19.4%, from 77.423 euro in the year 2023, to 62.051 euro in 2024. The Net Profit decreased by -14.384 euro, from 14.465 euro in 2023, to 0 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 Radauti Sa - CUI 2690381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.387 95.258 90.583 114.989 128.765 108.379 102.229 100.559 129.829 128.551
Current Assets 33.868 39.629 48.351 35.522 17.553 35.543 46.841 42.975 33.429 26.913
Inventories 4.155 7.486 2.891 5.093 2.987 2.710 1.218 3.374 3.579 3.687
Receivables 16.503 17.482 16.544 12.801 13.867 12.778 18.078 20.081 12.730 13.036
Cash 13.209 14.662 28.916 17.628 699 20.055 27.545 19.520 17.120 10.190
Shareholders Funds 112.699 125.910 127.786 131.214 137.416 135.496 142.513 143.239 157.270 149.434
Social Capital 25.623 25.362 24.933 24.475 24.001 23.546 23.024 23.095 23.025 22.897
Debts 19.555 8.977 11.148 19.296 8.903 8.426 6.558 4.959 5.989 6.030
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 "8130 - 8130"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.913 euro in 2024 which includes Inventories of 3.687 euro, Receivables of 13.036 euro and cash availability of 10.190 euro.
The company's Equity was valued at 149.434 euro, while total Liabilities amounted to 6.030 euro. Equity decreased by -6.957 euro, from 157.270 euro in 2023, to 149.434 in 2024.

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