Company Agromec Sihlea Sa with Fiscal Code 1427655
recorded a turnover of 2024 of
462.448,
with a net profit of
-183.909
and having an average number of employees of
14.
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 Sihlea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
884.038
1.052.344
1.114.069
914.785
928.417
786.663
1.638.307
837.585
1.160.560
462.448
Total Income - EUR
1.187.918
1.249.134
1.131.169
981.904
980.149
1.204.052
1.730.403
1.185.331
1.106.841
732.551
Total Expenses - EUR
947.810
983.584
1.129.153
929.267
973.974
1.101.716
1.058.220
1.121.243
1.360.691
916.460
Gross Profit/Loss - EUR
240.108
265.549
2.016
52.637
6.175
102.337
672.183
64.088
-253.850
-183.909
Net Profit/Loss - EUR
240.108
243.839
2.076
45.516
4.903
85.929
587.024
59.441
-253.850
-183.909
Employees
20
20
20
19
19
18
17
17
17
14
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 -59.9%, from 1.160.560 euro in the year 2023, to 462.448 euro in 2024.
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Financial Rating - AGROMEC SIHLEA SA
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Financial Reports - Agromec Sihlea Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agromec Sihlea Sa - CUI 1427655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
930.375
1.036.405
1.023.767
925.902
1.037.448
933.491
878.535
837.051
744.493
646.300
Current Assets
289.328
296.255
219.991
252.707
206.425
140.963
576.578
294.582
175.010
194.618
Inventories
86.974
168.738
36.776
42.974
142.679
103.406
192.420
256.643
53.389
55.705
Receivables
136.011
81.449
48.831
197.733
56.794
26.542
47.087
19.587
106.929
68.103
Cash
66.342
46.069
134.384
11.999
6.952
11.015
337.070
18.352
14.692
70.810
Shareholders Funds
682.369
552.032
544.767
580.285
573.951
648.999
1.221.631
1.284.862
1.027.116
837.467
Social Capital
32.192
31.864
31.325
30.750
30.154
29.583
28.927
29.016
28.928
28.767
Debts
837.592
1.094.560
963.880
954.195
1.069.901
636.349
489.603
378.238
237.949
268.124
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
"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
194.618 euro in 2024 which includes Inventories of
55.705 euro, Receivables of
68.103 euro and cash availability of
70.810 euro.
The company's Equity was valued at
837.467 euro, while total Liabilities amounted to
268.124 euro.
Equity decreased by -183.909 euro, from 1.027.116 euro in 2023, to 837.467 in 2024.
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