Financial results - AGROMEC SATU MARE SRL

Financial Summary - Agromec Satu Mare Srl
Unique identification code: 2386995
Registration number: J30/237/1991
Nace: 161
Sales - Ron
17.897
Net Profit - Ron
1.295
Employees
1
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Company Agromec Satu Mare Srl with Fiscal Code 2386995 recorded a turnover of 2024 of 17.897, with a net profit of 1.295 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 Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.290 38.433 36.546 37.145 35.097 34.560 29.917 29.893 17.159 17.897
Total Income - EUR 33.290 38.989 36.548 37.145 35.113 34.560 29.917 29.893 17.159 17.897
Total Expenses - EUR 6.936 6.436 13.225 15.786 17.256 27.411 19.374 19.085 28.066 16.361
Gross Profit/Loss - EUR 26.354 32.553 23.323 21.359 17.857 7.150 10.543 10.808 -10.907 1.536
Net Profit/Loss - EUR 25.355 31.383 22.611 20.809 17.506 6.310 9.664 10.110 -11.063 1.295
Employees 0 0 1 1 2 1 1 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. In the last year of activity, the sales increased by 4.9%, from 17.159 euro in the year 2023, to 17.897 euro in 2024. The Net Profit increased by 1.295 euro, from 0 euro in 2023, to 1.295 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 Satu Mare Srl - CUI 2386995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 766 752 330 723 707 710 707 703
Current Assets 150.346 142.036 163.870 178.965 128.737 122.460 99.602 102.096 91.051 91.574
Inventories 0 0 477 0 0 0 946 1.616 0 747
Receivables 121.197 96.153 98.477 115.634 113.047 116.905 88.449 90.754 90.713 90.249
Cash 29.149 45.884 64.851 63.266 15.627 5.493 10.147 9.665 277 518
Shareholders Funds 143.169 137.607 157.889 150.595 116.505 112.637 90.486 92.765 80.935 81.778
Social Capital 12.988 12.855 12.638 12.406 12.165 11.935 11.670 11.706 11.671 11.606
Debts 7.964 5.209 6.747 29.122 12.562 10.546 9.824 10.040 10.823 10.500
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 91.574 euro in 2024 which includes Inventories of 747 euro, Receivables of 90.249 euro and cash availability of 518 euro.
The company's Equity was valued at 81.778 euro, while total Liabilities amounted to 10.500 euro. Equity increased by 1.295 euro, from 80.935 euro in 2023, to 81.778 in 2024.

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