Financial results - AGROMEC S.R.L. MACESU DE JOS

Financial Summary - Agromec S.r.l. Macesu De Jos
Unique identification code: 3076038
Registration number: J16/596/1992
Nace: 111
Sales - Ron
312.333
Net Profit - Ron
-19.690
Employees
7
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Company Agromec S.r.l. Macesu De Jos with Fiscal Code 3076038 recorded a turnover of 2024 of 312.333, with a net profit of -19.690 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 S.r.l. Macesu De Jos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.922 381.141 276.340 330.808 330.121 420.962 662.751 945.771 524.525 312.333
Total Income - EUR 433.362 480.313 447.931 517.070 487.925 496.233 669.621 1.231.418 603.412 464.334
Total Expenses - EUR 426.528 472.287 433.511 488.517 453.670 349.141 522.359 1.162.588 586.794 484.024
Gross Profit/Loss - EUR 6.834 8.026 14.419 28.552 34.255 147.091 147.262 68.830 16.618 -19.690
Net Profit/Loss - EUR 5.679 6.741 11.838 23.959 28.774 142.947 140.759 62.597 11.541 -19.690
Employees 9 8 9 10 9 10 10 10 10 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 decreased by -40.1%, from 524.525 euro in the year 2023, to 312.333 euro in 2024. The Net Profit decreased by -11.476 euro, from 11.541 euro in 2023, to 0 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.r.l. Macesu De Jos - CUI 3076038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.085 82.003 72.038 29.178 14.334 292.837 380.101 434.108 280.554 204.121
Current Assets 284.449 194.856 281.307 313.444 577.454 803.161 1.126.627 1.370.332 1.414.737 959.117
Inventories 189.897 60.937 156.360 102.250 194.198 301.775 329.675 426.944 462.657 237.446
Receivables 90.975 98.298 121.377 141.806 317.906 495.927 764.221 919.278 950.421 709.050
Cash 3.578 35.621 3.570 69.389 65.351 5.459 32.730 24.110 1.660 12.622
Shareholders Funds 42.850 49.154 48.322 48.080 47.149 46.255 45.229 45.370 45.232 25.289
Social Capital 9.462 9.366 9.207 9.683 9.496 9.315 9.109 9.137 9.109 9.059
Debts 310.685 227.705 305.023 294.542 544.639 1.049.743 1.461.499 1.759.071 1.650.059 1.137.948
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 959.117 euro in 2024 which includes Inventories of 237.446 euro, Receivables of 709.050 euro and cash availability of 12.622 euro.
The company's Equity was valued at 25.289 euro, while total Liabilities amounted to 1.137.948 euro. Equity decreased by -19.690 euro, from 45.232 euro in 2023, to 25.289 in 2024.

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