Financial results - AGROMEC SCORNICESTI S.R.L.

Financial Summary - Agromec Scornicesti S.r.l.
Unique identification code: 8349198
Registration number: J1996000140284
Nace: 111
Sales - Ron
842.141
Net Profit - Ron
-1.132.067
Employees
5
Open Account
Company Agromec Scornicesti S.r.l. with Fiscal Code 8349198 recorded a turnover of 2024 of 842.141, with a net profit of -1.132.067 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 Scornicesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.362 1.158.344 881.076 1.008.052 658.566 930.142 1.315.466 1.851.728 1.197.978 842.141
Total Income - EUR 992.631 907.542 1.375.114 1.518.934 952.038 1.608.227 1.624.725 2.725.621 1.862.818 1.889.696
Total Expenses - EUR 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 3.021.763
Gross Profit/Loss - EUR 908 -175.528 39.021 -90.498 -289.873 24.318 185.055 404.092 26.049 -1.132.067
Net Profit/Loss - EUR 411 -175.528 4.917 -90.498 -289.873 14.956 184.348 399.650 21.828 -1.132.067
Employees 15 15 8 6 7 7 7 8 8 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 -29.3%, from 1.197.978 euro in the year 2023, to 842.141 euro in 2024. The Net Profit decreased by -21.706 euro, from 21.828 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 Scornicesti S.r.l. - CUI 8349198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.001 251.946 212.070 208.398 192.544 183.578 592.185 176.753 175.048 165.810
Current Assets 517.883 630.380 1.236.390 1.274.884 975.450 1.086.489 1.261.914 1.680.082 1.450.780 613.039
Inventories 466.300 337.056 313.233 377.740 279.745 792.080 579.523 1.114.825 915.726 469.475
Receivables 33.089 250.197 896.061 883.772 593.962 265.714 637.298 481.382 511.819 135.848
Cash 18.494 43.127 27.097 13.372 101.744 28.694 45.093 83.875 23.235 7.716
Shareholders Funds 144.629 -32.374 -26.909 -116.913 -404.522 -381.897 -189.081 209.983 231.174 -902.184
Social Capital 192.568 190.604 187.379 183.940 180.378 176.958 173.034 173.571 173.044 172.077
Debts 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 1.681.272
Income in Advance 0 0 0 0 0 1.174 658 275 39 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 613.039 euro in 2024 which includes Inventories of 469.475 euro, Receivables of 135.848 euro and cash availability of 7.716 euro.
The company's Equity was valued at -902.184 euro, while total Liabilities amounted to 1.681.272 euro. Equity decreased by -1.132.066 euro, from 231.174 euro in 2023, to -902.184 in 2024.

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