The most important financial indicators for the company Agromec Sistem Srl - Unique Identification Number 17315500:
sales in 2023 was
2.905.241
euro, registering a net profit of
45.819
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.8%, from 3.125.519 euro in the year 2022, to 2.905.241 euro in 2023.
The Net Profit decreased by -5.105 euro, from 51.079 euro in 2022, to 45.819 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
247.209
421.270
501.963
632.503
1.114.075
1.496.510
1.707.484
1.525.303
1.583.648
1.923.746
Current Assets
668.406
570.411
635.897
703.140
561.654
760.726
449.084
711.916
686.057
486.366
Inventories
309.462
269.338
261.477
358.474
326.969
340.706
295.110
391.370
412.194
233.809
Receivables
330.852
265.508
246.599
210.976
172.291
174.253
134.673
254.225
198.463
199.642
Cash
28.092
35.564
127.821
133.690
62.394
245.768
19.301
66.320
75.401
52.915
Shareholders Funds
64.369
79.394
100.114
91.088
106.264
122.330
107.585
128.381
179.859
225.132
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
765.688
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
Income in Advance
85.558
75.326
63.659
51.868
40.398
29.302
18.628
8.321
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
"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
486.366 euro in 2023 which includes Inventories of
233.809 euro, Receivables of
199.642 euro and cash availability of
52.915 euro.
The company's Equity was valued at
225.132 euro, while total Liabilities amounted to
2.184.980 euro.
Equity increased by 45.819 euro, from 179.859 euro in 2022, to 225.132 in 2023.
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