Financial results - AGROMEC SULITA SA

Financial Summary - Agromec Sulita Sa
Unique identification code: 8182099
Registration number: J07/205/1996
Nace: 161
Sales - Ron
2.433
Net Profit - Ron
-12.625
Employees
1
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Company Agromec Sulita Sa with Fiscal Code 8182099 recorded a turnover of 2024 of 2.433, with a net profit of -12.625 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 Sulita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.459 846.815 266.743 77.998 29.976 3.813 2.038 4.368 2.862 2.433
Total Income - EUR 502.303 874.474 277.956 118.835 47.325 30.577 2.040 19.564 2.867 5.992
Total Expenses - EUR 733.238 615.381 442.661 123.789 62.360 38.389 18.028 14.396 9.382 18.616
Gross Profit/Loss - EUR -230.936 259.093 -164.705 -4.954 -15.034 -7.811 -15.988 5.169 -6.515 -12.625
Net Profit/Loss - EUR -230.936 250.611 -168.788 -6.033 -15.260 -8.667 -16.049 4.593 -6.515 -12.625
Employees 17 16 7 3 1 0 0 0 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 decreased by -14.5%, from 2.862 euro in the year 2023, to 2.433 euro in 2024.
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 Sulita Sa - CUI 8182099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.617 169.198 100.110 69.213 71.560 51.499 36.526 27.890 26.271 22.437
Current Assets 156.985 333.718 137.462 72.727 48.159 37.718 28.042 41.895 31.353 22.037
Inventories 53.496 44.625 18.442 1.962 7.367 6 6 4 4 4
Receivables 24.953 247.726 117.086 22.299 19.757 28.102 6.760 10.124 0 0
Cash 78.536 41.367 1.933 48.465 21.036 9.610 21.275 31.767 31.349 22.033
Shareholders Funds 54.730 304.783 124.735 115.283 97.790 83.111 58.635 63.411 56.703 43.761
Social Capital 25.226 24.968 20.567 20.189 19.798 19.433 19.002 19.061 19.003 18.897
Debts 323.232 198.143 112.837 26.657 21.930 6.107 5.932 6.374 921 713
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 22.037 euro in 2024 which includes Inventories of 4 euro, Receivables of 0 euro and cash availability of 22.033 euro.
The company's Equity was valued at 43.761 euro, while total Liabilities amounted to 713 euro. Equity decreased by -12.625 euro, from 56.703 euro in 2023, to 43.761 in 2024.

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