The most important financial indicators for the company Agromec Sihlea Sa - Unique Identification Number 1427655:
sales in 2023 was
1.160.560
euro, registering a net profit of
-253.850
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 increased by 39.0%, from 837.585 euro in the year 2022, to 1.160.560 euro in 2023.
The Net Profit decreased by -59.260 euro, from 59.441 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 Sihlea Sa - CUI 1427655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
608.291
930.375
1.036.405
1.023.767
925.902
1.037.448
933.491
878.535
837.051
744.493
Current Assets
207.537
289.328
296.255
219.991
252.707
206.425
140.963
576.578
294.582
175.010
Inventories
92.848
86.974
168.738
36.776
42.974
142.679
103.406
192.420
256.643
53.389
Receivables
103.091
136.011
81.449
48.831
197.733
56.794
26.542
47.087
19.587
106.929
Cash
11.597
66.342
46.069
134.384
11.999
6.952
11.015
337.070
18.352
14.692
Shareholders Funds
439.040
682.369
552.032
544.767
580.285
573.951
648.999
1.221.631
1.284.862
1.027.116
Social Capital
31.926
32.192
31.864
31.325
30.750
30.154
29.583
28.927
29.016
28.928
Debts
627.602
837.592
1.094.560
963.880
954.195
1.069.901
636.349
489.603
378.238
237.949
Income in Advance
0
0
0
0
0
0
0
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
"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
175.010 euro in 2023 which includes Inventories of
53.389 euro, Receivables of
106.929 euro and cash availability of
14.692 euro.
The company's Equity was valued at
1.027.116 euro, while total Liabilities amounted to
237.949 euro.
Equity decreased by -253.849 euro, from 1.284.862 euro in 2022, to 1.027.116 in 2023.
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