Financial results - AGROMEC SINMIHAIUL ROMAN S.A.

Financial Summary - Agromec Sinmihaiul Roman S.a.
Unique identification code: 8181158
Registration number: J35/79/1997
Nace: 161
Sales - Ron
8.503
Net Profit - Ron
5.197
Employees
1
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Company Agromec Sinmihaiul Roman S.a. with Fiscal Code 8181158 recorded a turnover of 2024 of 8.503, with a net profit of 5.197 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Sinmihaiul Roman S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721 601 896 889 624 620 1.201 2.993 3.989 8.503
Total Income - EUR 721 601 896 889 624 620 1.201 2.993 3.989 8.503
Total Expenses - EUR 326 469 391 4.979 476 383 405 372 2.436 2.317
Gross Profit/Loss - EUR 395 132 505 -4.090 148 237 795 2.621 1.553 6.186
Net Profit/Loss - EUR 376 114 479 -4.117 129 219 759 2.531 1.305 5.197
Employees 1 1 1 1 1 1 1 1 1 1
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 114.4%, from 3.989 euro in the year 2023, to 8.503 euro in 2024. The Net Profit increased by 3.899 euro, from 1.305 euro in 2023, to 5.197 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 Sinmihaiul Roman S.a. - CUI 8181158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.684 5.626 5.531 5.429 5.324 5.223 5.107 5.123 5.108 5.079
Current Assets 2.866 2.641 2.561 3.432 3.011 4.451 3.396 4.289 4.206 10.645
Inventories 1.080 1.069 1.051 1.031 1.012 992 970 973 970 965
Receivables 1.063 1.199 1.031 1.679 1.960 3.394 2.340 2.724 2.347 2.123
Cash 724 373 479 721 39 65 86 592 889 7.557
Shareholders Funds -841 -718 -227 -4.341 -4.127 -3.830 -2.986 -465 841 6.033
Social Capital 20.698 20.487 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts 9.391 8.985 8.319 13.202 12.462 13.504 11.490 9.877 8.473 9.691
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 "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 10.645 euro in 2024 which includes Inventories of 965 euro, Receivables of 2.123 euro and cash availability of 7.557 euro.
The company's Equity was valued at 6.033 euro, while total Liabilities amounted to 9.691 euro. Equity increased by 5.197 euro, from 841 euro in 2023, to 6.033 in 2024.

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