Financial results - AGROMEC ŞURA MARE SRL

Financial Summary - Agromec Şura Mare Srl
Unique identification code: 8172966
Registration number: J1996001035323
Nace: 5520
Sales - Ron
26.837
Net Profit - Ron
-8.462
Employees
1
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Company Agromec Şura Mare Srl with Fiscal Code 8172966 recorded a turnover of 2024 of 26.837, with a net profit of -8.462 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Şura Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.640 7.198 23.836 25.336 37.925 30.020 31.402 28.268 29.904 26.837
Total Income - EUR 4.998 8.111 24.531 25.551 37.939 30.022 31.408 28.269 31.953 27.205
Total Expenses - EUR 5.961 23.115 33.051 29.025 32.358 26.440 30.247 27.416 29.118 35.667
Gross Profit/Loss - EUR -963 -15.004 -8.520 -3.474 5.581 3.582 1.161 852 2.835 -8.462
Net Profit/Loss - EUR -1.113 -15.265 -9.256 -4.168 4.502 2.787 857 4 2.148 -8.462
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 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 -9.8%, from 29.904 euro in the year 2023, to 26.837 euro in 2024. The Net Profit decreased by -2.136 euro, from 2.148 euro in 2023, to 0 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 Şura Mare Srl - CUI 8172966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.644 153.607 141.209 128.615 117.343 106.178 96.966 87.720 78.682 70.180
Current Assets 4.439 11.148 4.182 3.699 4.578 4.913 7.207 7.594 13.240 13.880
Inventories 483 777 1.981 557 119 57 183 1.016 347 194
Receivables 3.655 1.595 703 266 725 257 308 376 539 2.202
Cash 301 8.775 1.499 2.876 3.734 4.600 6.716 6.202 12.355 11.484
Shareholders Funds -13.493 -28.620 -37.392 -40.874 -35.580 -32.118 -30.549 -30.640 -28.399 -36.703
Social Capital 1.785 1.767 1.737 1.705 1.672 1.640 1.604 1.609 1.604 1.595
Debts 119.598 193.397 182.783 173.197 157.501 143.273 134.722 125.953 120.321 121.068
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.880 euro in 2024 which includes Inventories of 194 euro, Receivables of 2.202 euro and cash availability of 11.484 euro.
The company's Equity was valued at -36.703 euro, while total Liabilities amounted to 121.068 euro. Equity decreased by -8.462 euro, from -28.399 euro in 2023, to -36.703 in 2024.

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