Financial results - AGROMEC RASCRUCI SA

Financial Summary - Agromec Rascruci Sa
Unique identification code: 12467515
Registration number: J12/1512/1999
Nace: 161
Sales - Ron
101
Net Profit - Ron
-12
Employees
1
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Company Agromec Rascruci Sa with Fiscal Code 12467515 recorded a turnover of 2024 of 101, with a net profit of -12 and having an average number of employees of 1. 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 Rascruci Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.474 5.003 7.736 0 0 0 1.217 5.848 101
Total Income - EUR 0 44.733 65.140 53.970 2.156 70.348 51.023 23.343 105.003 40.051
Total Expenses - EUR 2.100 10.521 25.599 20.883 42.940 33.397 30.369 50.185 29.723 40.062
Gross Profit/Loss - EUR -2.100 34.212 39.541 33.087 -40.784 36.951 20.654 -26.842 75.279 -11
Net Profit/Loss - EUR -2.100 33.973 39.305 32.971 -40.799 36.949 20.600 -26.854 75.222 -12
Employees 1 1 1 1 1 1 1 1 1 1
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 -98.3%, from 5.848 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -74.802 euro, from 75.222 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 Rascruci Sa - CUI 12467515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.721 4.329 7.816 33.357 27.773 18.025 9.056 1.737 1.983 57.835
Current Assets 567 28.998 53.226 60.902 25.460 50.759 79.629 36.377 110.412 50.734
Inventories 0 0 0 4.554 2.857 0 0 0 8.593 157
Receivables 0 668 547 5.695 109 110 128 149 101 101
Cash 567 28.330 52.678 50.653 22.495 50.649 79.501 36.228 101.719 50.476
Shareholders Funds -12.350 21.749 60.686 92.543 49.952 67.348 86.455 23.369 98.521 97.958
Social Capital 20.248 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 16.638 11.578 355 1.717 3.281 1.436 2.230 14.745 13.875 10.611
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.734 euro in 2024 which includes Inventories of 157 euro, Receivables of 101 euro and cash availability of 50.476 euro.
The company's Equity was valued at 97.958 euro, while total Liabilities amounted to 10.611 euro. Equity decreased by -12 euro, from 98.521 euro in 2023, to 97.958 in 2024.

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