Financial results - AGROMEC SURAIA SA

Financial Summary - Agromec Suraia Sa
Unique identification code: 8173996
Registration number: J39/427/1996
Nace: 161
Sales - Ron
-
Net Profit - Ron
-851
Employees
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Company Agromec Suraia Sa with Fiscal Code 8173996 recorded a turnover of 2024 of - , with a net profit of -851 and having an average number of employees of - . 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 Suraia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.272 42.427 20.550 50.970 43.524 372 0 0 0 0
Total Income - EUR 48.272 42.427 20.558 51.030 44.021 372 0 0 0 0
Total Expenses - EUR 5.534 9.486 5.494 9.012 20.071 578 351 26.558 51 851
Gross Profit/Loss - EUR 42.738 32.940 15.064 42.018 23.950 -206 -351 -26.558 -51 -851
Net Profit/Loss - EUR 41.290 31.668 14.447 41.508 23.515 -216 -351 -26.558 -51 -851
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGROMEC SURAIA SA

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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 Suraia Sa - CUI 8173996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.675 2.591 2.492 2.392 2.293 2.197 2.098 2.053 1.996 1.934
Current Assets 72.808 108.596 107.696 147.466 163.190 159.043 155.217 129.191 128.799 127.340
Inventories 0 0 58 57 0 0 0 0 0 0
Receivables 29.196 28.936 28.591 39.979 27.621 27.098 119.486 93.632 93.349 92.827
Cash 43.613 79.660 79.047 107.430 135.569 131.945 35.730 35.558 35.450 34.513
Shareholders Funds 60.294 91.351 104.253 143.847 164.576 161.240 157.314 131.243 130.795 129.212
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 15.189 19.836 5.936 6.011 907 0 0 0 0 62
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.827 euro and cash availability of 34.513 euro.
The company's Equity was valued at 129.212 euro, while total Liabilities amounted to 62 euro. Equity decreased by -851 euro, from 130.795 euro in 2023, to 129.212 in 2024.

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