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
159.189
Net Profit - Ron
-37.406
Employees
Open Account
Company Agromec Siria S.a. with Fiscal Code 3026307 recorded a turnover of 2024 of 159.189, with a net profit of -37.406 and having an average number of employees of - . 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 Siria S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.107 216.582 225.980 205.056 216.782 195.217 225.668 378.977 165.034 159.189
Total Income - EUR 256.708 260.079 224.555 264.041 232.392 211.521 281.902 354.403 177.795 166.340
Total Expenses - EUR 252.181 257.796 297.656 262.538 229.015 209.990 231.927 318.968 257.926 203.746
Gross Profit/Loss - EUR 4.528 2.282 -73.101 1.503 3.377 1.531 49.976 35.434 -80.131 -37.406
Net Profit/Loss - EUR 3.713 1.917 -73.262 1.503 3.377 1.531 49.976 32.198 -80.131 -37.406
Employees 10 10 12 13 10 8 8 8 0 0
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 -3.0%, from 165.034 euro in the year 2023, to 159.189 euro in 2024.
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 Siria S.a. - CUI 3026307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.268 23.539 18.376 14.322 10.400 7.326 5.515 18.119 4.619 4.440
Current Assets 133.875 132.208 89.159 123.377 110.803 108.290 147.557 141.980 76.848 43.941
Inventories 66.089 83.509 63.762 88.279 89.795 72.954 82.447 43.789 44.367 25.295
Receivables 37.054 29.385 14.141 22.590 20.784 16.073 17.970 22.836 17.572 12.999
Cash 30.733 19.315 11.256 12.508 224 19.263 47.140 75.355 14.909 5.647
Shareholders Funds 128.535 129.142 53.694 54.211 56.539 56.998 105.709 138.235 57.685 19.956
Social Capital 20.510 20.300 19.957 19.591 19.211 18.847 18.429 18.486 18.430 18.327
Debts 32.944 26.606 53.840 83.488 64.664 58.619 47.363 21.865 23.782 28.424
Income in Advance 2.663 1.356 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.941 euro in 2024 which includes Inventories of 25.295 euro, Receivables of 12.999 euro and cash availability of 5.647 euro.
The company's Equity was valued at 19.956 euro, while total Liabilities amounted to 28.424 euro. Equity decreased by -37.406 euro, from 57.685 euro in 2023, to 19.956 in 2024.

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