Financial results - AGROMEC STEFANESTI S.R.L.

Financial Summary - Agromec Stefanesti S.r.l.
Unique identification code: 12515345
Registration number: J38/385/1999
Nace: 8130
Sales - Ron
42.415
Net Profit - Ron
833
Employee
1
The most important financial indicators for the company Agromec Stefanesti S.r.l. - Unique Identification Number 12515345: sales in 2023 was 42.415 euro, registering a net profit of 833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Stefanesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.842 47.800 47.536 40.850 38.986 42.144 39.354 50.664 36.034 42.415
Total Income - EUR 52.858 52.605 50.986 41.264 39.251 42.214 39.429 50.830 69.166 42.415
Total Expenses - EUR 50.170 47.021 48.587 42.169 42.573 43.444 43.891 49.745 48.407 41.239
Gross Profit/Loss - EUR 2.688 5.584 2.399 -906 -3.321 -1.229 -4.462 1.085 20.759 1.176
Net Profit/Loss - EUR 1.102 4.077 1.445 -1.314 -3.714 -1.652 -4.856 109 20.081 833
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 36.034 euro in the year 2022, to 42.415 euro in 2023. The Net Profit decreased by -19.188 euro, from 20.081 euro in 2022, to 833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Stefanesti S.r.l. - CUI 12515345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.439 7.407 9.614 9.451 9.278 9.098 8.926 8.728 112 111
Current Assets 19.593 20.943 17.527 13.475 16.097 22.037 23.937 13.051 16.771 8.382
Inventories 18.957 19.637 16.247 13.133 15.443 21.765 23.326 12.168 10.608 8.087
Receivables 287 300 110 1 28 15 328 1 362 105
Cash 348 1.004 1.168 340 625 256 281 881 5.800 190
Shareholders Funds -2.351 1.707 3.135 1.768 -1.979 -3.592 -8.381 -8.086 11.123 7.086
Social Capital 1.387 1.398 1.384 1.361 1.336 1.310 1.285 1.257 1.260 1.257
Debts 26.383 26.643 24.006 21.159 27.353 34.727 41.243 29.865 5.453 1.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.382 euro in 2023 which includes Inventories of 8.087 euro, Receivables of 105 euro and cash availability of 190 euro.
The company's Equity was valued at 7.086 euro, while total Liabilities amounted to 1.408 euro. Equity decreased by -4.003 euro, from 11.123 euro in 2022, to 7.086 in 2023.

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