Financial results - AGROMEC SINLEANI SA

Financial Summary - Agromec Sinleani Sa
Unique identification code: 8180063
Registration number: J02/499/1996
Nace: 111
Sales - Ron
41.269
Net Profit - Ron
54
Employees
3
Open Account
Company Agromec Sinleani Sa with Fiscal Code 8180063 recorded a turnover of 2024 of 41.269, with a net profit of 54 and having an average number of employees of 3. 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 Sinleani Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.316 82.273 65.775 67.644 57.120 34.940 33.382 36.484 39.494 41.269
Total Income - EUR 93.905 125.907 115.210 99.149 108.739 39.686 45.597 42.814 48.759 43.829
Total Expenses - EUR 90.477 98.434 95.358 91.844 107.679 39.153 45.029 42.300 47.884 43.388
Gross Profit/Loss - EUR 3.428 27.472 19.853 7.305 1.060 533 568 515 875 441
Net Profit/Loss - EUR 1.787 26.595 18.684 6.544 489 172 155 170 433 54
Employees 4 4 4 4 3 4 3 3 3 3
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 5.1%, from 39.494 euro in the year 2023, to 41.269 euro in 2024. The Net Profit decreased by -376 euro, from 433 euro in 2023, to 54 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 Sinleani Sa - CUI 8180063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.003 62.469 56.653 50.941 46.109 40.548 49.569 57.658 51.266 44.251
Current Assets 66.166 107.922 118.250 111.568 149.647 149.500 154.113 144.366 149.148 144.099
Inventories 52.555 69.244 77.941 78.830 108.547 108.523 106.185 106.751 106.621 106.696
Receivables 13.558 43.121 36.904 33.187 42.428 41.699 45.091 35.786 40.641 34.325
Cash 53 -4.444 3.405 -448 -1.327 -722 2.837 1.829 1.886 3.077
Shareholders Funds 74.053 99.894 116.887 121.286 119.426 117.335 114.888 115.414 115.497 114.906
Social Capital 22.166 21.940 21.568 21.173 20.763 20.369 19.917 19.979 19.919 19.807
Debts 60.116 70.497 58.016 41.224 76.330 75.527 91.546 100.182 97.295 88.937
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.099 euro in 2024 which includes Inventories of 106.696 euro, Receivables of 34.325 euro and cash availability of 3.077 euro.
The company's Equity was valued at 114.906 euro, while total Liabilities amounted to 88.937 euro. Equity increased by 54 euro, from 115.497 euro in 2023, to 114.906 in 2024.

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