The most important financial indicators for the company Agromec Reghin Sa - Unique Identification Number 1235528:
sales in 2023 was
479.862
euro, registering a net profit of
344.605
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -10.0%, from 534.582 euro in the year 2022, to 479.862 euro in 2023.
The Net Profit increased by 17.556 euro, from 328.043 euro in 2022, to 344.605 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 Reghin Sa - CUI 1235528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411.776
415.949
398.983
383.793
374.461
310.373
313.429
327.343
299.236
264.788
Current Assets
92.591
55.876
69.817
83.858
28.768
11.682
52.476
375.186
266.227
571.277
Inventories
52.524
27.193
11.670
11.834
0
0
0
0
0
0
Receivables
39.815
28.489
57.911
71.128
28.215
2.153
23.325
36.990
18.677
2.752
Cash
252
195
236
896
552
9.530
29.152
338.197
247.550
568.525
Shareholders Funds
413.496
418.279
429.406
423.355
364.183
292.262
269.316
467.985
298.176
641.876
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
91.392
55.364
40.305
44.409
39.045
29.794
14.596
28.524
32.827
21.825
Income in Advance
578
0
0
0
0
0
81.993
206.019
234.460
172.365
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
571.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.752 euro and cash availability of
568.525 euro.
The company's Equity was valued at
641.876 euro, while total Liabilities amounted to
21.825 euro.
Equity increased by 344.605 euro, from 298.176 euro in 2022, to 641.876 in 2023.
The Debt Ratio was 2.6% in the year 2023.
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Comments - Agromec Reghin Sa