Financial results - AGROMEC TAGA SA

Financial Summary - Agromec Taga Sa
Unique identification code: 208649
Registration number: J1991001104123
Nace: 161
Sales - Ron
6.032
Net Profit - Ron
-5.122
Employees
1
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Company Agromec Taga Sa with Fiscal Code 208649 recorded a turnover of 2024 of 6.032, with a net profit of -5.122 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 Taga Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.069 111.895 89.706 98.450 81.636 41.963 66.932 68.291 77.286 6.032
Total Income - EUR 118.069 111.903 89.708 119.724 83.312 52.378 68.959 75.722 81.435 20.306
Total Expenses - EUR 117.116 110.595 88.594 118.687 81.997 51.958 68.449 75.033 90.026 25.427
Gross Profit/Loss - EUR 953 1.308 1.114 1.037 1.316 420 510 689 -8.591 -5.122
Net Profit/Loss - EUR 800 1.099 936 871 1.105 353 429 576 -8.591 -5.122
Employees 5 5 0 2 0 2 0 1 2 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 -92.2%, from 77.286 euro in the year 2023, to 6.032 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROMEC TAGA 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 Taga Sa - CUI 208649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.913 67.381 62.532 61.384 60.196 59.054 57.745 93.432 89.536 83.046
Current Assets 43.036 51.182 27.220 28.474 15.589 22.762 22.343 19.020 21.855 13.837
Inventories 40.658 49.173 26.558 27.930 14.197 21.577 21.627 15.860 13.705 6.770
Receivables 574 0 0 0 233 800 409 2.674 391 1.675
Cash 1.804 2.010 662 544 1.158 385 308 486 7.759 5.392
Shareholders Funds 66.912 66.746 64.392 63.162 63.044 62.202 61.251 97.609 88.722 83.104
Social Capital 21.239 21.023 20.667 20.288 19.895 0 19.085 19.144 19.086 18.979
Debts 48.037 51.817 25.361 26.696 12.741 19.615 18.837 14.843 22.669 13.779
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 13.837 euro in 2024 which includes Inventories of 6.770 euro, Receivables of 1.675 euro and cash availability of 5.392 euro.
The company's Equity was valued at 83.104 euro, while total Liabilities amounted to 13.779 euro. Equity decreased by -5.122 euro, from 88.722 euro in 2023, to 83.104 in 2024.

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