Financial results - AGROMEC SCORNICESTI SA

Financial Summary - Agromec Scornicesti Sa
Unique identification code: 8349198
Registration number: J1996000140284
Nace: 111
Sales - Ron
1.197.978
Net Profit - Ron
21.828
Employee
8
The most important financial indicators for the company Agromec Scornicesti Sa - Unique Identification Number 8349198: sales in 2023 was 1.197.978 euro, registering a net profit of 21.828 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Scornicesti Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.477 730.362 1.158.344 881.076 1.008.052 658.566 930.142 1.315.466 1.851.728 1.197.978
Total Income - EUR 560.612 992.631 907.542 1.375.114 1.518.934 952.038 1.608.227 1.624.725 2.725.621 1.862.818
Total Expenses - EUR 550.906 991.723 1.083.070 1.336.092 1.609.431 1.241.911 1.583.909 1.439.670 2.321.529 1.836.769
Gross Profit/Loss - EUR 9.705 908 -175.528 39.021 -90.498 -289.873 24.318 185.055 404.092 26.049
Net Profit/Loss - EUR 7.464 411 -175.528 4.917 -90.498 -289.873 14.956 184.348 399.650 21.828
Employees 0 15 15 8 6 7 7 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.1%, from 1.851.728 euro in the year 2022, to 1.197.978 euro in 2023. The Net Profit decreased by -376.610 euro, from 399.650 euro in 2022, to 21.828 in the last year.

Check the financial reports for the company - Agromec Scornicesti Sa

Rating financiar

Financial Rating -
Agromec Scornicesti Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agromec Scornicesti Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromec Scornicesti Sa

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromec Scornicesti Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Scornicesti Sa - CUI 8349198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.157 97.001 251.946 212.070 208.398 192.544 183.578 592.185 176.753 175.048
Current Assets 93.589 517.883 630.380 1.236.390 1.274.884 975.450 1.086.489 1.261.914 1.680.082 1.450.780
Inventories 51.133 466.300 337.056 313.233 377.740 279.745 792.080 579.523 1.114.825 915.726
Receivables 40.203 33.089 250.197 896.061 883.772 593.962 265.714 637.298 481.382 511.819
Cash 2.233 18.494 43.127 27.097 13.372 101.744 28.694 45.093 83.875 23.235
Shareholders Funds 167.927 144.629 -32.374 -26.909 -116.913 -404.522 -381.897 -189.081 209.983 231.174
Social Capital 190.974 192.568 190.604 187.379 183.940 180.378 176.958 173.034 173.571 173.044
Debts 96.819 470.254 914.700 1.475.636 1.600.662 1.572.669 1.650.975 2.042.854 1.646.891 1.425.237
Income in Advance 0 0 0 0 0 0 1.174 658 275 39
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.450.780 euro in 2023 which includes Inventories of 915.726 euro, Receivables of 511.819 euro and cash availability of 23.235 euro.
The company's Equity was valued at 231.174 euro, while total Liabilities amounted to 1.425.237 euro. Equity increased by 21.828 euro, from 209.983 euro in 2022, to 231.174 in 2023. The Debt Ratio was 86.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agromec Scornicesti Sa

Comments - Agromec Scornicesti Sa

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.