Company Agromec Service Dan S.r.l. with Fiscal Code 26152720
recorded a turnover of 2024 of
61.265,
with a net profit of
9.758
and having an average number of employees of
2.
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 Service Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.751
50.791
59.668
67.590
55.143
47.141
39.233
33.367
86.718
61.265
Total Income - EUR
70.723
69.074
73.264
75.236
71.997
47.141
39.234
33.367
86.718
61.265
Total Expenses - EUR
63.736
66.591
80.989
53.853
49.549
45.694
43.944
45.138
40.122
49.649
Gross Profit/Loss - EUR
6.987
2.483
-7.726
21.383
22.448
1.448
-4.711
-11.772
46.596
11.617
Net Profit/Loss - EUR
6.058
1.975
-8.322
20.707
21.728
976
-5.103
-12.105
45.729
9.758
Employees
8
8
8
3
3
2
2
2
2
2
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 -29.0%, from 86.718 euro in the year 2023, to 61.265 euro in 2024.
The Net Profit decreased by -35.715 euro, from 45.729 euro in 2023, to 9.758 in the last year.
Check the financial reports for the company - Agromec Service Dan S.r.l.
Financial Rating - AGROMEC SERVICE DAN S.R.L.
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Financial Rating
Payment Limits - Agromec Service Dan S.r.l.
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Prob. of insolvency - Agromec Service Dan S.r.l.
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Insolvency Probability
Financial Reports - Agromec Service Dan S.r.l.
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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 Service Dan S.r.l. - CUI 26152720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.556
94.152
143.181
107.691
85.993
84.800
68.050
77.190
69.487
53.894
Current Assets
129.921
164.996
105.553
145.922
182.624
165.048
146.472
90.247
144.058
125.027
Inventories
0
2.227
0
0
0
0
0
0
0
0
Receivables
127.057
162.512
105.393
145.095
178.326
151.080
129.488
84.334
135.000
116.977
Cash
2.864
258
161
828
4.298
13.968
16.984
5.913
9.058
8.050
Shareholders Funds
56.855
58.251
48.943
68.751
89.148
77.038
70.227
58.339
103.891
113.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
163.173
200.898
199.791
184.862
179.470
172.810
144.296
109.098
109.653
65.852
Income in Advance
40.449
23.980
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
125.027 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.977 euro and cash availability of
8.050 euro.
The company's Equity was valued at
113.069 euro, while total Liabilities amounted to
65.852 euro.
Equity increased by 9.758 euro, from 103.891 euro in 2023, to 113.069 in 2024.
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