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
283.062
Net Profit - Ron
-19.377
Employees
7
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Company Agromec Romanu S.a. with Fiscal Code 2272559 recorded a turnover of 2024 of 283.062, with a net profit of -19.377 and having an average number of employees of 7. 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 Romanu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.798 254.252 409.378 292.762 341.296 160.437 378.645 333.302 173.406 283.062
Total Income - EUR 360.413 336.680 348.257 302.724 360.334 250.531 405.012 337.701 251.369 315.560
Total Expenses - EUR 351.139 330.897 316.411 293.822 326.222 288.167 298.147 333.678 352.264 334.937
Gross Profit/Loss - EUR 9.275 5.783 31.846 8.902 34.112 -37.636 106.864 4.023 -100.895 -19.377
Net Profit/Loss - EUR 7.549 4.728 20.565 6.686 31.280 -38.747 103.471 1.112 -102.958 -19.377
Employees 9 8 8 8 8 7 6 6 5 7
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 increased by 64.2%, from 173.406 euro in the year 2023, to 283.062 euro in 2024.
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 Romanu S.a. - CUI 2272559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.064 196.397 284.003 308.577 424.713 390.777 369.064 357.792 445.809 472.720
Current Assets 233.063 267.046 217.525 202.939 197.074 141.668 292.010 246.112 143.379 162.294
Inventories 76.252 180.500 65.507 73.729 85.699 97.947 151.091 82.742 89.035 81.110
Receivables 37.741 39.911 124.584 51.550 9.926 5.344 15.201 99.257 39.603 50.249
Cash 119.070 46.636 27.434 77.660 101.448 38.377 125.717 64.113 14.741 30.934
Shareholders Funds 323.162 324.594 339.666 340.118 364.811 319.148 415.542 417.943 313.717 292.587
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 96.966 138.849 161.862 171.397 256.976 213.297 245.532 185.961 275.471 342.427
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 "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 162.294 euro in 2024 which includes Inventories of 81.110 euro, Receivables of 50.249 euro and cash availability of 30.934 euro.
The company's Equity was valued at 292.587 euro, while total Liabilities amounted to 342.427 euro. Equity decreased by -19.377 euro, from 313.717 euro in 2023, to 292.587 in 2024.

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