Financial results - AGROMEC S.A. BECLEAN

Financial Summary - Agromec S.a. Beclean
Unique identification code: 573695
Registration number: J06/219/1991
Nace: 161
Sales - Ron
14.537
Net Profit - Ron
3.479
Employees
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Company Agromec S.a. Beclean with Fiscal Code 573695 recorded a turnover of 2024 of 14.537, with a net profit of 3.479 and having an average number of employees of - . 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 S.a. Beclean

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.450 9.865 11.392 9.416 10.257 11.525 9.801 11.705 13.679 14.537
Total Income - EUR 9.450 9.865 14.986 9.416 10.257 11.525 9.801 11.705 13.679 14.537
Total Expenses - EUR 11.541 16.952 14.792 4.889 9.141 10.669 8.077 9.893 13.649 10.728
Gross Profit/Loss - EUR -2.091 -7.087 194 4.527 1.117 856 1.723 1.812 29 3.809
Net Profit/Loss - EUR -2.375 -7.185 81 4.245 809 510 1.429 1.461 -286 3.479
Employees 1 2 1 0 0 0 0 0 0 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 increased by 6.9%, from 13.679 euro in the year 2023, to 14.537 euro in 2024. The Net Profit increased by 3.479 euro, from 0 euro in 2023, to 3.479 in the last year.
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 S.a. Beclean - CUI 573695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.714 24.388 25.713 23.587 21.857 22.453 20.951 20.008 19.011 18.905
Current Assets 65.113 62.497 58.371 60.764 62.787 60.977 62.912 69.324 70.234 72.849
Inventories 7.473 5.510 3.335 3.274 3.211 3.150 3.080 3.358 3.348 5.316
Receivables 55.068 54.753 54.836 54.782 53.510 53.987 51.558 51.477 51.501 51.034
Cash 2.572 2.234 199 2.708 6.066 3.841 8.274 14.489 15.385 16.499
Shareholders Funds 6.696 -557 -467 3.786 4.522 4.947 6.266 7.747 7.505 11.511
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 84.130 87.443 84.551 80.565 80.121 78.484 77.596 81.586 81.740 80.243
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 72.849 euro in 2024 which includes Inventories of 5.316 euro, Receivables of 51.034 euro and cash availability of 16.499 euro.
The company's Equity was valued at 11.511 euro, while total Liabilities amounted to 80.243 euro. Equity increased by 4.048 euro, from 7.505 euro in 2023, to 11.511 in 2024.

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