Financial results - AGROMEC S.A. URZICENI

Financial Summary - Agromec S.a. Urziceni
Unique identification code: 6105383
Registration number: J21/500/1994
Nace: 111
Sales - Ron
46.331
Net Profit - Ron
1.638
Employees
5
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Company Agromec S.a. Urziceni with Fiscal Code 6105383 recorded a turnover of 2024 of 46.331, with a net profit of 1.638 and having an average number of employees of 5. 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 S.a. Urziceni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.152 71.251 63.974 48.595 56.348 36.973 89.830 129.145 86.492 46.331
Total Income - EUR 72.672 122.116 98.651 84.758 95.534 69.679 126.205 203.428 65.083 104.248
Total Expenses - EUR 83.149 84.016 95.801 98.663 91.796 85.983 89.724 171.994 111.970 102.035
Gross Profit/Loss - EUR -10.477 38.100 2.850 -13.905 3.738 -16.304 36.481 31.434 -46.888 2.214
Net Profit/Loss - EUR -10.477 36.607 2.192 -14.394 2.982 -16.865 35.574 30.269 -47.639 1.638
Employees 1 1 2 2 1 4 1 6 5 5
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 -46.1%, from 86.492 euro in the year 2023, to 46.331 euro in 2024. The Net Profit increased by 1.638 euro, from 0 euro in 2023, to 1.638 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. Urziceni - CUI 6105383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.735 8.649 37.871 35.448 41.628 39.244 36.607 94.370 68.585 46.684
Current Assets 34.459 51.440 46.876 64.490 31.431 7.003 34.206 83.880 39.143 39.436
Inventories 14.466 15.305 21.825 31.427 22.360 1.491 16.616 57.033 29.711 33.882
Receivables 17.120 7.422 13.969 32.171 5.475 1.928 3.358 14.774 6.721 3.090
Cash 2.873 28.712 11.082 892 3.595 3.584 14.232 12.073 2.711 2.464
Shareholders Funds 13.431 53.399 54.688 39.291 41.512 32.951 67.794 98.273 50.336 47.881
Social Capital 31.137 30.819 30.298 29.742 29.166 28.613 27.978 28.065 27.980 27.824
Debts 21.524 6.689 30.059 60.647 31.547 13.297 3.019 79.976 57.392 38.239
Income in Advance 5.240 561 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 39.436 euro in 2024 which includes Inventories of 33.882 euro, Receivables of 3.090 euro and cash availability of 2.464 euro.
The company's Equity was valued at 47.881 euro, while total Liabilities amounted to 38.239 euro. Equity decreased by -2.173 euro, from 50.336 euro in 2023, to 47.881 in 2024.

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