Financial results - AGROMEC RADOIESTI S.A.

Financial Summary - Agromec Radoiesti S.a.
Unique identification code: 3125688
Registration number: J34/376/1991
Nace: 161
Sales - Ron
86.197
Net Profit - Ron
-27.152
Employees
9
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Company Agromec Radoiesti S.a. with Fiscal Code 3125688 recorded a turnover of 2024 of 86.197, with a net profit of -27.152 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Radoiesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.187 194.931 166.410 80.962 103.046 83.816 84.913 102.759 117.895 86.197
Total Income - EUR 191.729 145.933 180.216 86.921 104.817 85.988 86.017 103.355 122.737 86.197
Total Expenses - EUR 247.673 130.933 184.547 164.121 105.271 111.125 102.382 102.198 115.691 112.487
Gross Profit/Loss - EUR -55.944 15.000 -4.331 -77.199 -454 -25.137 -16.365 1.157 7.046 -26.290
Net Profit/Loss - EUR -55.944 15.000 -6.133 -78.069 -1.502 -25.997 -17.225 124 5.819 -27.152
Employees 16 16 20 21 13 12 11 12 10 9
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 -26.5%, from 117.895 euro in the year 2023, to 86.197 euro in 2024. The Net Profit decreased by -5.787 euro, from 5.819 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 Radoiesti S.a. - CUI 3125688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.712 37.043 24.551 17.593 11.226 7.256 6.286 6.230 6.128 6.034
Current Assets 144.159 125.788 82.823 47.108 46.254 44.842 45.176 45.440 74.559 17.530
Inventories 110.559 63.299 45.778 44.577 43.713 42.884 41.934 42.063 41.936 1.188
Receivables 29.933 59.695 36.149 1.514 1.485 1.584 2.748 2.062 31.497 15.192
Cash 3.667 2.794 896 1.017 1.056 373 494 1.314 1.127 1.151
Shareholders Funds -44.511 -29.057 -34.698 -65.716 -65.946 -90.692 -105.906 -106.112 -99.971 -162.266
Social Capital 20.853 20.641 20.291 19.919 19.533 19.163 18.738 18.796 18.739 18.634
Debts 238.382 191.888 142.073 130.417 123.426 142.790 157.368 157.781 180.658 185.831
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.530 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 15.192 euro and cash availability of 1.151 euro.
The company's Equity was valued at -162.266 euro, while total Liabilities amounted to 185.831 euro. Equity decreased by -62.854 euro, from -99.971 euro in 2023, to -162.266 in 2024.

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