Company Agromec Reghin Sa with Fiscal Code 1235528
recorded a turnover of 2024 of
460.035,
with a net profit of
255.989
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agromec Reghin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.463
238.025
215.342
163.310
23.679
69.421
337.665
534.582
479.862
460.035
Total Income - EUR
232.683
252.061
216.097
180.062
68.506
73.159
337.686
534.762
480.192
560.238
Total Expenses - EUR
231.351
236.669
213.766
231.464
132.695
89.833
129.667
202.440
131.747
272.498
Gross Profit/Loss - EUR
1.332
15.392
2.332
-51.402
-64.188
-16.674
208.018
332.322
348.444
287.739
Net Profit/Loss - EUR
1.332
15.392
1.215
-51.402
-64.869
-17.405
204.642
328.043
344.605
255.989
Employees
20
18
18
15
2
2
2
3
3
2
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 -3.6%, from 479.862 euro in the year 2023, to 460.035 euro in 2024.
The Net Profit decreased by -86.690 euro, from 344.605 euro in 2023, to 255.989 in the last year.
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Financial Rating - AGROMEC REGHIN SA
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Financial Reports - Agromec Reghin Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agromec Reghin Sa - CUI 1235528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
415.949
398.983
383.793
374.461
310.373
313.429
327.343
299.236
264.788
259.721
Current Assets
55.876
69.817
83.858
28.768
11.682
52.476
375.186
266.227
571.277
443.246
Inventories
27.193
11.670
11.834
0
0
0
0
0
0
0
Receivables
28.489
57.911
71.128
28.215
2.153
23.325
36.990
18.677
2.752
14.948
Cash
195
236
896
552
9.530
29.152
338.197
247.550
568.525
428.298
Shareholders Funds
418.279
429.406
423.355
364.183
292.262
269.316
467.985
298.176
641.876
265.291
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
55.364
40.305
44.409
39.045
29.794
14.596
28.524
32.827
21.825
309.623
Income in Advance
0
0
0
0
0
81.993
206.019
234.460
172.365
128.053
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.948 euro and cash availability of
428.298 euro.
The company's Equity was valued at
265.291 euro, while total Liabilities amounted to
309.623 euro.
Equity decreased by -372.998 euro, from 641.876 euro in 2023, to 265.291 in 2024.
The Debt Ratio was 44.0% in the year 2024.
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