Financial results - AGROMEC SFANTU GHEORGHE SA

Financial Summary - Agromec Sfantu Gheorghe Sa
Unique identification code: 544894
Registration number: J14/160/1991
Nace: 161
Sales - Ron
76.394
Net Profit - Ron
-11.076
Employees
4
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Company Agromec Sfantu Gheorghe Sa with Fiscal Code 544894 recorded a turnover of 2024 of 76.394, with a net profit of -11.076 and having an average number of employees of 4. 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 Sfantu Gheorghe Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.945 87.688 64.672 53.916 73.941 74.763 65.450 95.949 74.324 76.394
Total Income - EUR 129.075 111.553 82.357 58.423 73.955 74.771 65.708 95.949 74.493 76.395
Total Expenses - EUR 127.753 115.361 88.041 57.711 79.107 72.510 64.404 94.899 90.480 85.179
Gross Profit/Loss - EUR 1.323 -3.807 -5.683 712 -5.153 2.260 1.304 1.050 -15.987 -8.784
Net Profit/Loss - EUR 849 -3.807 -5.683 127 -5.892 1.694 714 91 -16.732 -11.076
Employees 6 5 3 3 3 3 3 3 4 4
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 3.4%, from 74.324 euro in the year 2023, to 76.394 euro in 2024.
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 Sfantu Gheorghe Sa - CUI 544894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.312 78.796 62.782 56.442 50.600 49.178 42.746 38.318 38.935 31.247
Current Assets 30.328 35.065 41.233 43.796 43.857 46.403 50.169 56.492 39.960 35.746
Inventories 884 699 0 8.202 7.795 0 22.408 758 975 2.728
Receivables 26.996 22.217 10.443 11.647 12.192 24.152 5.763 31.247 30.905 29.872
Cash 2.448 12.150 30.790 23.948 23.870 22.251 21.998 24.487 8.080 3.146
Shareholders Funds 110.780 105.843 98.369 96.691 88.927 88.934 87.677 88.039 71.041 59.567
Social Capital 25.616 25.355 24.926 24.469 23.995 23.540 23.018 23.089 23.019 22.891
Debts 21.193 8.019 5.209 4.236 5.109 6.232 5.239 8.292 10.120 9.679
Income in Advance 450 445 438 430 421 413 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 35.746 euro in 2024 which includes Inventories of 2.728 euro, Receivables of 29.872 euro and cash availability of 3.146 euro.
The company's Equity was valued at 59.567 euro, while total Liabilities amounted to 9.679 euro. Equity decreased by -11.077 euro, from 71.041 euro in 2023, to 59.567 in 2024.

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