Financial results - AGROMEC RUPEA SA

Financial Summary - Agromec Rupea Sa
Unique identification code: 1138541
Registration number: J1991000360081
Nace: 161
Sales - Ron
-
Net Profit - Ron
-2.870
Employees
1
Open Account
Company Agromec Rupea Sa with Fiscal Code 1138541 recorded a turnover of 2024 of - , with a net profit of -2.870 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.357 7.400 6.207 22.657 3.002 3.460 0 0 0 0
Total Income - EUR 14.328 25.875 26.851 66.283 43.383 3.656 0 20.294 3.396 1.656
Total Expenses - EUR 15.133 38.197 19.755 15.503 10.334 14.307 9.835 15.081 6.732 4.525
Gross Profit/Loss - EUR -806 -12.322 7.096 50.780 33.050 -10.652 -9.835 5.213 -3.335 -2.870
Net Profit/Loss - EUR -1.210 -13.098 6.305 48.794 31.748 -10.762 -9.835 4.616 -3.335 -2.870
Employees 1 0 0 0 0 0 0 1 1 1
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.
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 Rupea Sa - CUI 1138541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.506 7.429 7.303 7.169 14.080 12.084 10.125 1.696 0 0
Current Assets 66.421 34.119 41.241 86.861 61.418 25.924 17.996 34.618 28.835 32.410
Inventories 0 0 0 0 0 0 0 374 572 0
Receivables 33.803 8.129 9.835 7.832 767 897 904 175 16.494 325
Cash 32.618 25.990 31.406 79.029 60.651 25.027 17.092 34.069 11.768 32.085
Shareholders Funds 54.294 40.642 46.259 88.015 69.033 28.019 17.564 22.235 18.832 15.857
Social Capital 23.649 23.408 23.012 22.589 22.152 21.732 21.250 21.316 21.251 21.133
Debts 19.633 906 2.285 6.015 6.464 9.988 10.558 14.079 10.003 16.553
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 32.085 euro.
The company's Equity was valued at 15.857 euro, while total Liabilities amounted to 16.553 euro. Equity decreased by -2.870 euro, from 18.832 euro in 2023, to 15.857 in 2024.

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