Financial results - AGROMEC STEFANESTI SA

Financial Summary - Agromec Stefanesti Sa
Unique identification code: 3321870
Registration number: J23/911/2003
Nace: 4661
Sales - Ron
3.329.102
Net Profit - Ron
-260.536
Employees
28
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Company Agromec Stefanesti Sa with Fiscal Code 3321870 recorded a turnover of 2024 of 3.329.102, with a net profit of -260.536 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.118.762 8.713.370 7.992.359 7.422.848 7.000.280 4.461.484 4.564.730 4.832.077 3.791.222 3.329.102
Total Income - EUR 8.190.637 8.768.220 8.029.124 7.449.931 7.415.522 5.247.051 5.290.657 4.855.629 3.818.298 3.467.540
Total Expenses - EUR 7.845.135 8.507.506 7.656.219 7.184.359 7.155.858 5.085.156 4.731.319 4.829.771 4.067.656 3.728.076
Gross Profit/Loss - EUR 345.501 260.714 372.905 265.572 259.664 161.895 559.338 25.858 -249.358 -260.536
Net Profit/Loss - EUR 288.920 218.034 262.608 221.181 216.889 133.633 468.439 18.069 -249.358 -260.536
Employees 49 50 51 49 0 42 37 33 32 28
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 -11.7%, from 3.791.222 euro in the year 2023, to 3.329.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Stefanesti Sa - CUI 3321870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.781 323.809 331.347 306.337 169.452 135.728 119.352 130.943 70.903 55.701
Current Assets 5.237.166 4.946.714 5.535.664 5.847.016 5.662.561 4.814.575 3.328.054 3.130.243 3.246.462 3.218.124
Inventories 3.267.530 3.228.549 3.838.988 4.405.146 4.254.078 3.833.447 2.041.530 1.973.103 1.639.070 1.364.918
Receivables 1.832.247 1.658.255 1.573.263 1.338.837 1.226.741 918.735 1.004.351 953.767 1.453.772 1.788.279
Cash 137.389 59.910 123.413 103.033 181.741 62.394 282.173 203.373 153.620 64.928
Shareholders Funds 827.446 624.199 666.506 621.884 610.405 520.244 850.331 425.807 175.158 -86.384
Social Capital 43.645 63.496 62.422 61.276 60.090 58.951 57.643 57.822 57.647 57.325
Debts 4.730.741 4.654.031 5.205.666 5.539.166 5.229.860 4.435.107 2.599.426 2.839.337 3.144.083 3.360.891
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.218.124 euro in 2024 which includes Inventories of 1.364.918 euro, Receivables of 1.788.279 euro and cash availability of 64.928 euro.
The company's Equity was valued at -86.384 euro, while total Liabilities amounted to 3.360.891 euro. Equity decreased by -260.563 euro, from 175.158 euro in 2023, to -86.384 in 2024.

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