Financial results - AGROMEC SPATARESTI SA

Financial Summary - Agromec Spataresti Sa
Unique identification code: 8182927
Registration number: J33/648/1996
Nace: 161
Sales - Ron
25.470
Net Profit - Ron
9.404
Employees
1
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Company Agromec Spataresti Sa with Fiscal Code 8182927 recorded a turnover of 2024 of 25.470, with a net profit of 9.404 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Spataresti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844 5.985 10.166 3.567 5.475 14.826 12.441 19.016 21.835 25.470
Total Income - EUR 846 5.985 10.166 3.567 5.475 14.826 12.441 19.016 21.835 25.470
Total Expenses - EUR 5.724 4.055 1.609 1.742 3.971 7.448 2.453 4.624 20.185 15.816
Gross Profit/Loss - EUR -4.877 1.930 8.558 1.826 1.504 7.377 9.988 14.392 1.650 9.654
Net Profit/Loss - EUR -4.903 1.750 8.253 1.718 1.340 6.962 9.615 13.822 1.386 9.404
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 17.3%, from 21.835 euro in the year 2023, to 25.470 euro in 2024. The Net Profit increased by 8.026 euro, from 1.386 euro in 2023, to 9.404 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 Spataresti Sa - CUI 8182927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 1.728 1.699 1.668 1.635 1.604 1.569 1.574 1.569 1.560
Current Assets 15.851 15.588 11.805 13.969 3.914 1.303 1.584 8.358 11.642 21.228
Inventories 4.837 3.913 3.104 3.047 2.988 0 0 0 0 37
Receivables 9.200 9.237 8.620 10.863 725 792 1.104 7.546 9.102 8.567
Cash 1.815 2.437 81 59 200 511 481 812 2.540 12.624
Shareholders Funds -54.095 -48.694 -39.618 -37.172 -35.112 -27.484 -17.259 -3.491 -2.094 7.322
Social Capital 21.739 21.517 21.153 20.765 20.362 19.976 19.533 19.594 19.535 19.425
Debts 70.830 66.010 53.121 52.809 40.661 30.392 20.412 13.422 15.304 15.466
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.228 euro in 2024 which includes Inventories of 37 euro, Receivables of 8.567 euro and cash availability of 12.624 euro.
The company's Equity was valued at 7.322 euro, while total Liabilities amounted to 15.466 euro. Equity increased by 9.404 euro, from -2.094 euro in 2023, to 7.322 in 2024.

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