Financial results - AGROMEC SIRIA S.A.

Financial Summary - Agromec Siria S.a.
Unique identification code: 3026307
Registration number: J02/391/1991
Nace: 161
Sales - Ron
165.034
Net Profit - Ron
-80.131
Employee
The most important financial indicators for the company Agromec Siria S.a. - Unique Identification Number 3026307: sales in 2023 was 165.034 euro, registering a net profit of -80.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Siria S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.203 207.107 216.582 225.980 205.056 216.782 195.217 225.668 378.977 165.034
Total Income - EUR 226.934 256.708 260.079 224.555 264.041 232.392 211.521 281.902 354.403 177.795
Total Expenses - EUR 222.307 252.181 257.796 297.656 262.538 229.015 209.990 231.927 318.968 257.926
Gross Profit/Loss - EUR 4.627 4.528 2.282 -73.101 1.503 3.377 1.531 49.976 35.434 -80.131
Net Profit/Loss - EUR 3.882 3.713 1.917 -73.262 1.503 3.377 1.531 49.976 32.198 -80.131
Employees 11 10 10 12 13 10 8 8 8 0
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 decreased by -56.3%, from 378.977 euro in the year 2022, to 165.034 euro in 2023. The Net Profit decreased by -32.100 euro, from 32.198 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Siria S.a. - CUI 3026307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.384 30.268 23.539 18.376 14.322 10.400 7.326 5.515 18.119 4.619
Current Assets 135.828 133.875 132.208 89.159 123.377 110.803 108.290 147.557 141.980 76.848
Inventories 42.078 66.089 83.509 63.762 88.279 89.795 72.954 82.447 43.789 44.367
Receivables 90.105 37.054 29.385 14.141 22.590 20.784 16.073 17.970 22.836 17.572
Cash 3.645 30.733 19.315 11.256 12.508 224 19.263 47.140 75.355 14.909
Shareholders Funds 123.789 128.535 129.142 53.694 54.211 56.539 56.998 105.709 138.235 57.685
Social Capital 20.340 20.510 20.300 19.957 19.591 19.211 18.847 18.429 18.486 18.430
Debts 44.499 32.944 26.606 53.840 83.488 64.664 58.619 47.363 21.865 23.782
Income in Advance 3.924 2.663 1.356 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.848 euro in 2023 which includes Inventories of 44.367 euro, Receivables of 17.572 euro and cash availability of 14.909 euro.
The company's Equity was valued at 57.685 euro, while total Liabilities amounted to 23.782 euro. Equity decreased by -80.131 euro, from 138.235 euro in 2022, to 57.685 in 2023.

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