Financial results - AGROMEC SURDUC S.A.

Financial Summary - Agromec Surduc S.a.
Unique identification code: 696116
Registration number: J31/292/1991
Nace: 161
Sales - Ron
2.527
Net Profit - Ron
-635
Employees
Open Account
Company Agromec Surduc S.a. with Fiscal Code 696116 recorded a turnover of 2024 of 2.527, with a net profit of -635 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 Surduc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.955 20.017 40.636 12.192 7.620 2.355 4.320 4.241 2.374 2.527
Total Income - EUR 30.448 36.648 51.976 17.350 8.990 3.182 4.320 7.891 2.374 3.533
Total Expenses - EUR 29.914 36.439 51.627 17.317 8.897 3.156 4.283 9.525 4.055 4.168
Gross Profit/Loss - EUR 534 209 349 32 93 26 37 -1.633 -1.681 -635
Net Profit/Loss - EUR 4 5 24 0 9 26 37 -1.633 -1.736 -635
Employees 2 2 2 0 2 0 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. In the last year of activity, the sales increased by 7.1%, from 2.374 euro in the year 2023, to 2.527 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 Surduc S.a. - CUI 696116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.374 23.136 19.548 19.042 18.673 18.319 17.913 17.969 17.914 17.814
Current Assets 51.583 42.454 24.632 24.168 21.498 21.394 20.537 18.385 16.594 15.783
Inventories 50.175 40.366 12.127 13.999 11.873 11.649 10.519 8.768 8.741 8.692
Receivables 803 2.042 748 1.022 1.002 983 961 964 961 956
Cash 604 46 11.757 9.147 8.622 8.762 9.057 8.654 6.892 6.135
Shareholders Funds 32.450 32.124 31.604 31.024 30.433 29.856 29.194 27.651 25.832 25.315
Social Capital 26.604 26.333 25.887 25.412 24.920 24.447 23.905 23.980 23.907 23.773
Debts 42.508 33.466 12.576 12.186 9.738 9.857 9.256 8.703 8.677 8.282
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 15.783 euro in 2024 which includes Inventories of 8.692 euro, Receivables of 956 euro and cash availability of 6.135 euro.
The company's Equity was valued at 25.315 euro, while total Liabilities amounted to 8.282 euro. Equity decreased by -373 euro, from 25.832 euro in 2023, to 25.315 in 2024.

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