Financial results - AGROMEC SIEU S.R.L.

Financial Summary - Agromec Sieu S.r.l.
Unique identification code: 579035
Registration number: J06/188/1991
Nace: 4730
Sales - Ron
873.046
Net Profit - Ron
1.510
Employees
7
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Company Agromec Sieu S.r.l. with Fiscal Code 579035 recorded a turnover of 2024 of 873.046, with a net profit of 1.510 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Sieu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.256 605.084 650.076 814.725 742.617 555.051 681.691 851.911 843.214 873.046
Total Income - EUR 618.385 620.871 694.758 862.332 744.125 565.239 682.957 861.987 864.217 874.987
Total Expenses - EUR 610.942 615.054 670.669 847.641 730.799 558.766 674.660 859.220 845.695 873.176
Gross Profit/Loss - EUR 7.444 5.817 24.089 14.690 13.326 6.473 8.297 2.768 18.522 1.811
Net Profit/Loss - EUR 6.253 4.886 20.235 11.382 11.188 5.913 7.027 2.373 14.967 1.510
Employees 6 6 6 6 6 6 6 6 7 7
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 4.1%, from 843.214 euro in the year 2023, to 873.046 euro in 2024. The Net Profit decreased by -13.374 euro, from 14.967 euro in 2023, to 1.510 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 Sieu S.r.l. - CUI 579035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.194 48.640 3.140 62.761 63.020 85.295 78.283 73.281 62.944 57.799
Current Assets 75.316 68.900 128.879 101.293 95.254 88.507 85.855 94.552 109.127 137.166
Inventories 30.740 29.045 36.390 35.331 32.599 37.151 40.903 33.021 46.106 49.949
Receivables 22.674 15.813 26.291 21.268 17.717 11.161 16.271 21.931 22.817 30.349
Cash 21.901 24.042 66.198 44.694 44.937 40.194 28.681 39.600 40.204 56.867
Shareholders Funds 90.680 94.641 113.274 134.663 142.989 145.553 149.352 152.189 164.501 162.901
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 17.829 22.898 18.745 29.391 15.284 28.249 14.786 15.644 7.570 35.110
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.166 euro in 2024 which includes Inventories of 49.949 euro, Receivables of 30.349 euro and cash availability of 56.867 euro.
The company's Equity was valued at 162.901 euro, while total Liabilities amounted to 35.110 euro. Equity decreased by -681 euro, from 164.501 euro in 2023, to 162.901 in 2024.

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