Financial results - AGROMEC ŞTEFĂNEŞTI LOGISTIC SRL

Financial Summary - Agromec Ştefăneşti Logistic Srl
Unique identification code: 33320788
Registration number: J23/1866/2014
Nace: 4661
Sales - Ron
107.725
Net Profit - Ron
43.892
Employees
1
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Company Agromec Ştefăneşti Logistic Srl with Fiscal Code 33320788 recorded a turnover of 2024 of 107.725, with a net profit of 43.892 and having an average number of employees of 1. 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 Ştefăneşti Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.302 8.483 12.657 6.096 15.438 67.298 90.524 107.268 107.725
Total Income - EUR 45 9.303 8.934 12.659 6.218 15.542 67.302 90.609 107.336 107.748
Total Expenses - EUR 4.441 10.943 8.569 12.166 6.588 10.540 46.108 59.663 62.822 61.825
Gross Profit/Loss - EUR -4.396 -1.640 365 492 -370 5.002 21.194 30.946 44.514 45.923
Net Profit/Loss - EUR -4.397 -1.826 269 113 -557 4.730 19.825 30.058 43.463 43.892
Employees 1 1 1 0 0 0 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 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 1.0%, from 107.268 euro in the year 2023, to 107.725 euro in 2024. The Net Profit increased by 672 euro, from 43.463 euro in 2023, to 43.892 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 Ştefăneşti Logistic Srl - CUI 33320788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.633 2.937 2.589 4.877 4.889 4.540 30.891
Current Assets 5.463 5.513 8.739 8.357 9.525 17.262 25.591 44.358 66.216 71.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.929 3.046 3.050 4.979 6.688 11.607 25.118 45.702
Cash 5.463 5.513 5.811 5.311 6.475 12.282 18.903 32.751 41.098 26.027
Shareholders Funds 848 -986 -701 -575 -1.121 3.630 20.067 30.301 43.705 44.133
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.615 6.499 9.440 12.566 13.584 16.220 10.401 18.946 27.051 61.387
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.702 euro and cash availability of 26.027 euro.
The company's Equity was valued at 44.133 euro, while total Liabilities amounted to 61.387 euro. Equity increased by 672 euro, from 43.705 euro in 2023, to 44.133 in 2024.

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