Financial results - AGROMEC SARULESTI SA

Financial Summary - Agromec Sarulesti Sa
Unique identification code: 1925315
Registration number: J1991000316510
Nace: 111
Sales - Ron
550.840
Net Profit - Ron
2.818
Employees
16
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Company Agromec Sarulesti Sa with Fiscal Code 1925315 recorded a turnover of 2024 of 550.840, with a net profit of 2.818 and having an average number of employees of 16. 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 Sarulesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 607.671 924.603 1.088.617 353.663 946.349 1.423.944 1.212.539 550.840
Total Income - EUR - - 987.621 1.123.502 1.146.365 439.297 1.157.403 1.841.880 1.306.392 903.948
Total Expenses - EUR - - 904.480 853.211 1.002.390 792.097 838.001 1.137.426 1.064.294 899.001
Gross Profit/Loss - EUR - - 83.141 270.291 143.975 -352.800 319.402 704.453 242.098 4.947
Net Profit/Loss - EUR - - 77.298 242.479 127.674 -352.800 319.402 611.557 221.070 2.818
Employees - - 14 15 17 16 16 17 17 16
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 -54.3%, from 1.212.539 euro in the year 2023, to 550.840 euro in 2024. The Net Profit decreased by -217.017 euro, from 221.070 euro in 2023, to 2.818 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 Sarulesti Sa - CUI 1925315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 662.191 843.893 910.108 1.048.344 960.980 1.309.320 1.472.266 1.726.200
Current Assets - - 548.804 689.198 614.348 535.948 702.668 794.685 770.086 431.335
Inventories - - 411.078 532.185 539.105 302.736 333.692 519.068 303.705 228.260
Receivables - - 88.266 48.961 27.093 57.757 96.559 136.241 326.339 91.946
Cash - - 37.575 108.052 3.516 15.265 31.755 139.375 32.397 68.072
Shareholders Funds - - 990.056 1.264.470 1.298.912 883.318 1.183.132 1.674.108 1.896.730 1.888.948
Social Capital - - 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts - - 200.072 243.166 225.544 700.974 481.279 429.897 345.622 269.439
Income in Advance - - 20.866 25.454 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 431.335 euro in 2024 which includes Inventories of 228.260 euro, Receivables of 91.946 euro and cash availability of 68.072 euro.
The company's Equity was valued at 1.888.948 euro, while total Liabilities amounted to 269.439 euro. Equity increased by 2.818 euro, from 1.896.730 euro in 2023, to 1.888.948 in 2024.

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