Financial results - AGROMEC SOCODOR SRL

Financial Summary - Agromec Socodor Srl
Unique identification code: 8180136
Registration number: J02/569/1996
Nace: 111
Sales - Ron
73.486
Net Profit - Ron
1.219
Employees
Open Account
Company Agromec Socodor Srl with Fiscal Code 8180136 recorded a turnover of 2024 of 73.486, with a net profit of 1.219 and having an average number of employees of - . 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 Socodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.356 79.408 112.857 87.624 75.520 82.399 110.599 7.725 122.493 73.486
Total Income - EUR 40.282 89.117 108.095 83.947 90.376 78.784 105.705 46.720 102.497 62.120
Total Expenses - EUR 34.989 58.373 60.051 58.103 88.776 57.951 62.839 89.994 111.976 60.683
Gross Profit/Loss - EUR 5.293 30.744 48.044 25.845 1.600 20.833 42.866 -43.274 -9.479 1.438
Net Profit/Loss - EUR 4.312 29.301 47.300 25.214 337 19.153 40.797 -43.659 -9.479 1.219
Employees 1 1 1 1 1 0 0 0 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 -39.7%, from 122.493 euro in the year 2023, to 73.486 euro in 2024. The Net Profit increased by 1.219 euro, from 0 euro in 2023, to 1.219 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 Socodor Srl - CUI 8180136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.423 396 2.008 1.971 17.726 21.621 39.746 57.835 58.926 48.895
Current Assets 51.840 81.257 146.963 65.574 46.878 55.132 78.268 94.593 64.602 62.479
Inventories 7.510 17.139 26.132 25.290 24.181 20.005 26.301 73.438 38.021 21.973
Receivables 12.336 12.969 10.830 15.043 13.941 14.316 15.795 15.316 16.975 29.120
Cash 31.994 51.149 110.001 25.241 8.756 20.811 36.172 5.839 9.606 11.385
Shareholders Funds 37.745 66.661 112.833 36.553 36.182 54.649 94.234 50.867 41.234 42.222
Social Capital 3.550 3.514 3.454 3.391 3.325 3.262 3.190 3.200 3.190 3.172
Debts 16.517 14.992 36.138 30.992 28.422 22.105 23.780 101.561 82.294 69.151
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 62.479 euro in 2024 which includes Inventories of 21.973 euro, Receivables of 29.120 euro and cash availability of 11.385 euro.
The company's Equity was valued at 42.222 euro, while total Liabilities amounted to 69.151 euro. Equity increased by 1.219 euro, from 41.234 euro in 2023, to 42.222 in 2024.

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