The most important financial indicators for the company Agromec Sfantu Gheorghe Sa - Unique Identification Number 544894:
sales in 2023 was
74.324
euro, registering a net profit of
-16.732
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agromec Sfantu Gheorghe Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
134.737
128.945
87.688
64.672
53.916
73.941
74.763
65.450
95.949
74.324
Total Income - EUR
136.435
129.075
111.553
82.357
58.423
73.955
74.771
65.708
95.949
74.493
Total Expenses - EUR
151.444
127.753
115.361
88.041
57.711
79.107
72.510
64.404
94.899
90.480
Gross Profit/Loss - EUR
-15.009
1.323
-3.807
-5.683
712
-5.153
2.260
1.304
1.050
-15.987
Net Profit/Loss - EUR
-15.009
849
-3.807
-5.683
127
-5.892
1.694
714
91
-16.732
Employees
9
6
5
3
3
3
3
3
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.3%, from 95.949 euro in the year 2022, to 74.324 euro in 2023.
The Net Profit decreased by -91 euro, from 91 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.741
100.312
78.796
62.782
56.442
50.600
49.178
42.746
38.318
38.935
Current Assets
30.870
30.328
35.065
41.233
43.796
43.857
46.403
50.169
56.492
39.960
Inventories
953
884
699
0
8.202
7.795
0
22.408
758
975
Receivables
27.176
26.996
22.217
10.443
11.647
12.192
24.152
5.763
31.247
30.905
Cash
2.741
2.448
12.150
30.790
23.948
23.870
22.251
21.998
24.487
8.080
Shareholders Funds
109.021
110.780
105.843
98.369
96.691
88.927
88.934
87.677
88.039
71.041
Social Capital
25.404
25.616
25.355
24.926
24.469
23.995
23.540
23.018
23.089
23.019
Debts
31.143
21.193
8.019
5.209
4.236
5.109
6.232
5.239
8.292
10.120
Income in Advance
446
450
445
438
430
421
413
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.960 euro in 2023 which includes Inventories of
975 euro, Receivables of
30.905 euro and cash availability of
8.080 euro.
The company's Equity was valued at
71.041 euro, while total Liabilities amounted to
10.120 euro.
Equity decreased by -16.732 euro, from 88.039 euro in 2022, to 71.041 in 2023.
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