Financial results - AGROMEC SISTEM SRL

Financial Summary - Agromec Sistem Srl
Unique identification code: 17315500
Registration number: J2005000215289
Nace: 111
Sales - Ron
2.580.273
Net Profit - Ron
17.519
Employees
48
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Company Agromec Sistem Srl with Fiscal Code 17315500 recorded a turnover of 2024 of 2.580.273, with a net profit of 17.519 and having an average number of employees of 48. 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 Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.572.746 1.872.747 1.959.558 1.883.219 1.710.040 1.397.814 2.296.500 3.125.519 2.905.241 2.580.273
Total Income - EUR 1.521.221 1.866.045 2.162.949 2.031.703 1.775.982 1.679.766 2.276.284 3.246.891 2.951.696 2.622.017
Total Expenses - EUR 1.503.975 1.840.414 2.089.020 2.011.647 1.754.405 1.660.126 2.248.687 3.186.082 2.897.150 2.601.162
Gross Profit/Loss - EUR 17.247 25.631 73.929 20.056 21.576 19.640 27.598 60.809 54.546 20.856
Net Profit/Loss - EUR 14.487 21.530 40.472 16.847 18.124 16.497 23.182 51.079 45.819 17.519
Employees 69 72 77 72 72 59 50 49 49 48
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 -10.7%, from 2.905.241 euro in the year 2023, to 2.580.273 euro in 2024. The Net Profit decreased by -28.044 euro, from 45.819 euro in 2023, to 17.519 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 Sistem Srl - CUI 17315500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.270 501.963 632.503 1.114.075 1.496.510 1.707.484 1.525.303 1.583.648 1.923.746 2.025.840
Current Assets 570.411 635.897 703.140 561.654 760.726 449.084 711.916 686.057 486.366 221.993
Inventories 269.338 261.477 358.474 326.969 340.706 295.110 391.370 412.194 233.809 72.465
Receivables 265.508 246.599 210.976 172.291 174.253 134.673 254.225 198.463 199.642 120.700
Cash 35.564 127.821 133.690 62.394 245.768 19.301 66.320 75.401 52.915 28.828
Shareholders Funds 79.394 100.114 91.088 106.264 122.330 107.585 128.381 179.859 225.132 197.777
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 836.961 1.037.746 1.192.687 1.529.068 2.105.605 2.030.355 2.100.517 2.089.846 2.184.980 2.050.056
Income in Advance 75.326 63.659 51.868 40.398 29.302 18.628 8.321 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.993 euro in 2024 which includes Inventories of 72.465 euro, Receivables of 120.700 euro and cash availability of 28.828 euro.
The company's Equity was valued at 197.777 euro, while total Liabilities amounted to 2.050.056 euro. Equity decreased by -26.097 euro, from 225.132 euro in 2023, to 197.777 in 2024.

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