Financial results - AGROMEC ROMANU S.A.

Financial Summary - Agromec Romanu S.a.
Unique identification code: 2272559
Registration number: J09/223/1991
Nace: 111
Sales - Ron
173.406
Net Profit - Ron
-102.958
Employee
5
The most important financial indicators for the company Agromec Romanu S.a. - Unique Identification Number 2272559: sales in 2023 was 173.406 euro, registering a net profit of -102.958 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Romanu S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.451 425.798 254.252 409.378 292.762 341.296 160.437 378.645 333.302 173.406
Total Income - EUR 325.886 360.413 336.680 348.257 302.724 360.334 250.531 405.012 337.701 251.369
Total Expenses - EUR 300.106 351.139 330.897 316.411 293.822 326.222 288.167 298.147 333.678 352.264
Gross Profit/Loss - EUR 25.780 9.275 5.783 31.846 8.902 34.112 -37.636 106.864 4.023 -100.895
Net Profit/Loss - EUR 21.292 7.549 4.728 20.565 6.686 31.280 -38.747 103.471 1.112 -102.958
Employees 9 9 8 8 8 8 7 6 6 5
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 -47.8%, from 333.302 euro in the year 2022, to 173.406 euro in 2023. The Net Profit decreased by -1.108 euro, from 1.112 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Romanu S.a. - CUI 2272559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.427 187.064 196.397 284.003 308.577 424.713 390.777 369.064 357.792 445.809
Current Assets 247.319 233.063 267.046 217.525 202.939 197.074 141.668 292.010 246.112 143.379
Inventories 160.457 76.252 180.500 65.507 73.729 85.699 97.947 151.091 82.742 89.035
Receivables 56.393 37.741 39.911 124.584 51.550 9.926 5.344 15.201 99.257 39.603
Cash 30.469 119.070 46.636 27.434 77.660 101.448 38.377 125.717 64.113 14.741
Shareholders Funds 313.001 323.162 324.594 339.666 340.118 364.811 319.148 415.542 417.943 313.717
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 143.746 96.966 138.849 161.862 171.397 256.976 213.297 245.532 185.961 275.471
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 143.379 euro in 2023 which includes Inventories of 89.035 euro, Receivables of 39.603 euro and cash availability of 14.741 euro.
The company's Equity was valued at 313.717 euro, while total Liabilities amounted to 275.471 euro. Equity decreased by -102.958 euro, from 417.943 euro in 2022, to 313.717 in 2023.

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