Financial results - AGROMEC SOMCUTA MARE S.A.

Financial Summary - Agromec Somcuta Mare S.a.
Unique identification code: 2234490
Registration number: J24/885/1991
Nace: 111
Sales - Ron
-
Net Profit - Ron
-826
Employees
Open Account
Company Agromec Somcuta Mare S.a. with Fiscal Code 2234490 recorded a turnover of 2024 of - , with a net profit of -826 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 Somcuta Mare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 33.773 3.591 0 0 0 0 0 0 0
Total Expenses - EUR 1.326 32.863 7.021 96 998 1.005 1.011 57 1.650 826
Gross Profit/Loss - EUR -1.326 911 -3.430 -96 -998 -1.005 -1.011 -57 -1.650 -826
Net Profit/Loss - EUR -1.326 -3.512 -3.430 -96 -998 -1.005 -1.011 -57 -1.650 -826
Employees 0 0 0 0 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.
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 Somcuta Mare S.a. - CUI 2234490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.503 36.713 31.269 30.695 30.100 29.530 28.875 28.964 28.877 28.715
Current Assets 3.835 30.729 29.680 27.574 26.041 24.749 24.079 24.097 22.071 21.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.647 4.193 3.979 23.246 22.796 22.364 21.868 21.936 21.308 21.189
Cash 189 26.536 25.701 4.327 3.245 2.386 2.211 2.161 763 736
Shareholders Funds 62.166 46.095 41.885 41.019 39.227 37.478 35.636 35.690 33.931 32.916
Social Capital 42.267 29.911 29.405 28.865 28.306 27.770 27.154 27.238 27.156 27.004
Debts 9.172 21.348 19.064 17.249 16.915 16.801 17.318 17.371 17.016 17.725
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 21.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.189 euro and cash availability of 736 euro.
The company's Equity was valued at 32.916 euro, while total Liabilities amounted to 17.725 euro. Equity decreased by -826 euro, from 33.931 euro in 2023, to 32.916 in 2024.

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