Financial results - AGROMEC SMEENI SA

Financial Summary - Agromec Smeeni Sa
Unique identification code: 1193155
Registration number: J10/336/1992
Nace: 111
Sales - Ron
1.067.647
Net Profit - Ron
-793.623
Employees
21
Open Account
Company Agromec Smeeni Sa with Fiscal Code 1193155 recorded a turnover of 2024 of 1.067.647, with a net profit of -793.623 and having an average number of employees of 21. 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 Smeeni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.797 1.390.795 1.464.147 1.345.659 1.679.641 804.880 1.514.864 2.177.613 1.850.500 1.067.647
Total Income - EUR 1.592.884 1.438.798 1.538.304 1.422.084 1.779.882 1.060.356 1.932.943 2.554.268 1.584.905 1.215.315
Total Expenses - EUR 1.318.818 1.189.540 1.106.857 1.295.589 1.380.989 1.188.228 1.363.005 2.016.913 2.053.397 2.008.937
Gross Profit/Loss - EUR 274.066 249.258 431.447 126.496 398.893 -127.872 569.938 537.356 -468.492 -793.623
Net Profit/Loss - EUR 245.342 207.803 420.653 122.226 394.927 -127.872 542.689 512.668 -468.492 -793.623
Employees 20 20 22 23 23 22 21 23 23 21
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 -42.0%, from 1.850.500 euro in the year 2023, to 1.067.647 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 Smeeni Sa - CUI 1193155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.189 703.607 1.122.819 1.057.030 1.274.693 1.091.151 1.309.704 1.647.030 3.222.198 3.045.157
Current Assets 867.234 721.068 686.907 721.355 714.092 531.843 842.768 1.162.615 669.498 543.865
Inventories 526.040 471.713 456.536 475.685 458.867 279.642 760.502 913.176 457.097 463.055
Receivables 268.202 103.630 104.947 125.712 132.639 98.831 114.180 107.420 89.787 73.729
Cash 72.993 145.725 125.424 119.958 122.586 153.370 -31.913 142.019 122.614 7.080
Shareholders Funds 873.551 579.557 715.211 824.312 1.203.275 1.052.592 1.571.939 1.990.648 1.516.120 714.024
Social Capital 63.529 62.881 61.817 60.682 59.507 58.379 57.085 57.262 57.088 56.769
Debts 435.873 845.118 1.094.515 954.072 785.509 570.401 580.533 818.997 2.375.577 2.874.997
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 "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 543.865 euro in 2024 which includes Inventories of 463.055 euro, Receivables of 73.729 euro and cash availability of 7.080 euro.
The company's Equity was valued at 714.024 euro, while total Liabilities amounted to 2.874.997 euro. Equity decreased by -793.623 euro, from 1.516.120 euro in 2023, to 714.024 in 2024.

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