Financial results - AGROMEC SOCODOR SRL

Financial Summary - Agromec Socodor Srl
Unique identification code: 8180136
Registration number: J02/569/1996
Nace: 111
Sales - Ron
38.165
Net Profit - Ron
84
Employees
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Company Agromec Socodor Srl with Fiscal Code 8180136 recorded a turnover of 2025 of 38.165, with a net profit of 84 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 79.408 112.857 87.624 75.520 82.399 110.599 7.725 122.493 73.486 38.165
Total Income - EUR 89.117 108.095 83.947 90.376 78.784 105.705 46.720 102.497 62.120 62.548
Total Expenses - EUR 58.373 60.051 58.103 88.776 57.951 62.839 89.994 111.976 60.683 62.449
Gross Profit/Loss - EUR 30.744 48.044 25.845 1.600 20.833 42.866 -43.274 -9.479 1.438 99
Net Profit/Loss - EUR 29.301 47.300 25.214 337 19.153 40.797 -43.659 -9.479 1.219 84
Employees 1 1 1 1 0 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 -47.4%, from 73.486 euro in the year 2024, to 38.165 euro in 2025. The Net Profit decreased by -1.119 euro, from 1.219 euro in 2024, to 84 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 396 2.008 1.971 17.726 21.621 39.746 57.835 58.926 48.895 32.443
Current Assets 81.257 146.963 65.574 46.878 55.132 78.268 94.593 64.602 62.479 80.841
Inventories 17.139 26.132 25.290 24.181 20.005 26.301 73.438 38.021 21.973 45.533
Receivables 12.969 10.830 15.043 13.941 14.316 15.795 15.316 16.975 29.120 25.219
Cash 51.149 110.001 25.241 8.756 20.811 36.172 5.839 9.606 11.385 10.089
Shareholders Funds 66.661 112.833 36.553 36.182 54.649 94.234 50.867 41.234 42.222 41.744
Social Capital 3.514 3.454 3.391 3.325 3.262 3.190 3.200 3.190 3.172 3.130
Debts 14.992 36.138 30.992 28.422 22.105 23.780 101.561 82.294 69.151 71.540
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 80.841 euro in 2025 which includes Inventories of 45.533 euro, Receivables of 25.219 euro and cash availability of 10.089 euro.
The company's Equity was valued at 41.744 euro, while total Liabilities amounted to 71.540 euro. Equity increased by 84 euro, from 42.222 euro in 2024, to 41.744 in 2025.

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