Financial results - AGROMEC SENDRENI SA

Financial Summary - Agromec Sendreni Sa
Unique identification code: 1651503
Registration number: J1991000354174
Nace: 111
Sales - Ron
759.786
Net Profit - Ron
-416.906
Employees
33
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Company Agromec Sendreni Sa with Fiscal Code 1651503 recorded a turnover of 2024 of 759.786, with a net profit of -416.906 and having an average number of employees of 33. 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 Sendreni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.409 1.439.691 1.242.620 1.145.611 997.477 455.986 1.449.870 1.161.498 1.233.832 759.786
Total Income - EUR 1.419.014 1.543.337 1.336.295 1.463.825 1.208.192 768.361 1.383.855 1.502.649 1.470.933 1.001.445
Total Expenses - EUR 1.385.860 1.270.870 1.301.524 1.453.295 1.202.958 1.295.310 1.214.110 1.482.173 1.446.380 1.418.351
Gross Profit/Loss - EUR 33.155 272.467 34.771 10.530 5.233 -526.949 169.744 20.476 24.554 -416.906
Net Profit/Loss - EUR 28.458 228.875 29.369 8.924 3.891 -526.949 169.744 20.476 24.554 -416.906
Employees 41 42 42 44 40 36 33 33 35 33
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 -38.1%, from 1.233.832 euro in the year 2023, to 759.786 euro in 2024. The Net Profit decreased by -24.416 euro, from 24.554 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 Sendreni Sa - CUI 1651503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.420 699.063 619.721 834.137 761.714 606.752 494.482 546.854 607.103 570.504
Current Assets 739.454 617.525 755.161 715.969 689.617 581.373 678.224 761.728 868.447 629.650
Inventories 462.009 426.882 426.829 517.470 618.845 541.606 412.340 468.108 543.115 473.482
Receivables 219.160 32.638 301.944 197.633 69.282 27.686 256.147 292.795 305.002 136.797
Cash 58.285 158.005 26.388 866 1.490 12.080 9.737 825 20.329 19.371
Shareholders Funds 744.100 896.322 910.524 901.992 888.406 344.616 506.718 530.162 553.108 133.111
Social Capital 116.358 115.171 113.223 111.145 108.992 106.926 104.555 104.879 104.561 103.977
Debts 459.474 423.362 421.253 624.188 547.683 834.032 665.110 780.031 924.668 1.070.734
Income in Advance 77.968 62.545 47.124 34.321 24.073 14.214 4.706 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 629.650 euro in 2024 which includes Inventories of 473.482 euro, Receivables of 136.797 euro and cash availability of 19.371 euro.
The company's Equity was valued at 133.111 euro, while total Liabilities amounted to 1.070.734 euro. Equity decreased by -416.906 euro, from 553.108 euro in 2023, to 133.111 in 2024.

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