Financial results - AGROMEC ROMAN SA

Financial Summary - Agromec Roman Sa
Unique identification code: 2054457
Registration number: J27/560/1991
Nace: 111
Sales - Ron
1.588.082
Net Profit - Ron
40.936
Employees
Open Account
Company Agromec Roman Sa with Fiscal Code 2054457 recorded a turnover of 2024 of 1.588.082, with a net profit of 40.936 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.420.204 2.183.257 3.294.902 3.468.534 2.830.060 1.949.145 2.639.630 5.859.854 5.870.946 1.588.082
Total Income - EUR 2.715.889 3.358.545 6.139.152 4.387.738 4.269.702 3.064.699 4.186.278 6.036.684 6.427.302 2.776.672
Total Expenses - EUR 1.812.022 2.700.868 3.123.917 2.779.813 3.036.280 2.554.864 2.353.720 4.620.312 6.406.036 2.728.120
Gross Profit/Loss - EUR 903.867 657.677 3.015.235 1.607.925 1.233.422 509.836 1.832.557 1.416.373 21.267 48.553
Net Profit/Loss - EUR 854.351 560.485 2.541.788 1.406.495 1.062.821 461.957 1.745.387 1.416.373 16.213 40.936
Employees 1 10 11 17 18 18 15 38 39 0
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 -72.8%, from 5.870.946 euro in the year 2023, to 1.588.082 euro in 2024. The Net Profit increased by 24.813 euro, from 16.213 euro in 2023, to 40.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agromec Roman Sa

Rating financiar

Financial Rating -
AGROMEC ROMAN SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agromec Roman Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromec Roman Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromec Roman Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Roman Sa - CUI 2054457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.395.641 2.100.565 1.821.143 2.094.365 2.264.227 2.484.156 3.540.929 4.941.258 4.778.931 4.442.685
Current Assets 1.882.202 2.843.557 4.504.090 5.726.418 6.665.565 7.081.396 8.708.308 10.411.473 11.116.650 11.487.783
Inventories 65.003 368.719 194.932 159.754 106.049 147.355 1.751.643 291.230 165.038 258.068
Receivables 1.789.561 2.390.491 4.290.600 5.554.117 6.548.707 6.905.156 6.779.421 10.066.926 10.753.313 11.216.082
Cash 27.638 84.346 18.558 12.546 10.808 28.884 177.243 53.316 198.299 13.633
Shareholders Funds 2.053.107 2.592.654 5.267.860 6.581.096 7.507.030 7.826.671 9.392.137 10.924.387 10.906.982 10.479.157
Social Capital 30.576 30.265 29.752 29.206 28.641 28.098 27.475 27.560 27.476 27.323
Debts 1.147.740 2.351.468 1.004.589 1.196.926 1.391.484 1.718.649 2.857.100 4.428.344 4.988.599 5.451.310
Income in Advance 76.996 64.952 52.784 42.761 31.278 20.232 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.487.783 euro in 2024 which includes Inventories of 258.068 euro, Receivables of 11.216.082 euro and cash availability of 13.633 euro.
The company's Equity was valued at 10.479.157 euro, while total Liabilities amounted to 5.451.310 euro. Equity decreased by -366.868 euro, from 10.906.982 euro in 2023, to 10.479.157 in 2024.

Risk Reports Prices

Reviews - Agromec Roman Sa

Comments - Agromec Roman Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.