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
2.374
Net Profit - Ron
-1.736
Employee
The most important financial indicators for the company Agromec Surduc S.a. - Unique Identification Number 696116: sales in 2023 was 2.374 euro, registering a net profit of -1.736 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Surduc S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.597 20.955 20.017 40.636 12.192 7.620 2.355 4.320 4.241 2.374
Total Income - EUR 31.257 30.448 36.648 51.976 17.350 8.990 3.182 4.320 7.891 2.374
Total Expenses - EUR 30.742 29.914 36.439 51.627 17.317 8.897 3.156 4.283 9.525 4.055
Gross Profit/Loss - EUR 515 534 209 349 32 93 26 37 -1.633 -1.681
Net Profit/Loss - EUR 9 4 5 24 0 9 26 37 -1.633 -1.736
Employees 3 2 2 2 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.9%, from 4.241 euro in the year 2022, to 2.374 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Surduc S.a. - CUI 696116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.578 23.374 23.136 19.548 19.042 18.673 18.319 17.913 17.969 17.914
Current Assets 43.660 51.583 42.454 24.632 24.168 21.498 21.394 20.537 18.385 16.594
Inventories 42.794 50.175 40.366 12.127 13.999 11.873 11.649 10.519 8.768 8.741
Receivables 747 803 2.042 748 1.022 1.002 983 961 964 961
Cash 119 604 46 11.757 9.147 8.622 8.762 9.057 8.654 6.892
Shareholders Funds 32.177 32.450 32.124 31.604 31.024 30.433 29.856 29.194 27.651 25.832
Social Capital 26.384 26.604 26.333 25.887 25.412 24.920 24.447 23.905 23.980 23.907
Debts 39.571 42.508 33.466 12.576 12.186 9.738 9.857 9.256 8.703 8.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.594 euro in 2023 which includes Inventories of 8.741 euro, Receivables of 961 euro and cash availability of 6.892 euro.
The company's Equity was valued at 25.832 euro, while total Liabilities amounted to 8.677 euro. Equity decreased by -1.736 euro, from 27.651 euro in 2022, to 25.832 in 2023.

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