Financial results - AGROMEC SEBES SA

Financial Summary - Agromec Sebes Sa
Unique identification code: 1771500
Registration number: J1991000536019
Nace: 111
Sales - Ron
757.803
Net Profit - Ron
94.803
Employees
5
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Company Agromec Sebes Sa with Fiscal Code 1771500 recorded a turnover of 2024 of 757.803, with a net profit of 94.803 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 Sebes Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.553 680.440 607.977 384.209 347.078 583.973 730.733 776.827 730.536 757.803
Total Income - EUR 730.562 652.675 555.197 580.609 658.649 646.532 830.480 1.095.098 673.853 715.434
Total Expenses - EUR 637.497 586.147 512.833 522.242 498.288 513.126 554.313 677.034 659.264 620.631
Gross Profit/Loss - EUR 93.066 66.528 42.364 58.367 160.360 133.406 276.166 418.064 14.589 94.803
Net Profit/Loss - EUR 81.766 56.691 30.645 54.379 156.968 129.372 271.410 412.134 11.163 94.803
Employees 17 17 16 14 12 8 8 7 7 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 increased by 4.3%, from 730.536 euro in the year 2023, to 757.803 euro in 2024. The Net Profit increased by 83.702 euro, from 11.163 euro in 2023, to 94.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Sebes Sa - CUI 1771500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.800 169.827 134.193 105.410 82.058 112.999 240.998 288.296 376.601 406.149
Current Assets 350.916 319.601 361.089 368.699 521.643 614.632 734.702 1.108.322 1.045.104 885.688
Inventories 315.085 270.629 214.366 307.700 354.836 287.371 299.729 597.978 409.812 325.246
Receivables 30.683 38.482 53.584 6.426 67.519 62.949 169.470 156.601 182.826 116.453
Cash 5.148 10.490 93.139 54.573 99.287 264.312 265.503 353.744 452.466 443.990
Shareholders Funds 374.976 453.905 429.585 448.231 545.880 664.904 921.569 1.064.420 1.072.355 1.161.165
Social Capital 34.412 60.123 59.106 58.021 57.466 56.377 55.127 55.298 55.130 54.822
Debts 174.740 35.523 65.697 25.878 57.821 62.726 54.628 332.359 349.351 130.673
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 885.688 euro in 2024 which includes Inventories of 325.246 euro, Receivables of 116.453 euro and cash availability of 443.990 euro.
The company's Equity was valued at 1.161.165 euro, while total Liabilities amounted to 130.673 euro. Equity increased by 94.803 euro, from 1.072.355 euro in 2023, to 1.161.165 in 2024.

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