Financial results - AGROMEC TIGVENI SA

Financial Summary - Agromec Tigveni Sa
Unique identification code: 8158643
Registration number: J03/45/1997
Nace: 161
Sales - Ron
4.444
Net Profit - Ron
-1.357
Employees
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Company Agromec Tigveni Sa with Fiscal Code 8158643 recorded a turnover of 2024 of 4.444, with a net profit of -1.357 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 Tigveni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.923 5.223 6.894 2.855 2.926 3.240 5.814 5.108 7.158 4.444
Total Income - EUR 4.923 6.225 6.894 2.855 2.926 3.240 5.814 5.108 7.158 4.444
Total Expenses - EUR 2.766 2.790 1.708 3.913 3.612 2.644 4.383 4.349 25.134 5.668
Gross Profit/Loss - EUR 2.157 3.435 5.186 -1.058 -687 596 1.430 759 -17.976 -1.223
Net Profit/Loss - EUR 2.010 3.248 4.979 -1.143 -770 500 1.256 606 -18.184 -1.357
Employees 0 0 0 0 0 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 decreased by -37.6%, from 7.158 euro in the year 2023, to 4.444 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 Tigveni Sa - CUI 8158643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.417 6.295 6.023 5.913 5.798 5.532 5.409 5.426 5.409 5.379
Current Assets 7.547 9.923 10.877 7.322 7.169 7.052 8.109 8.863 5.495 4.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.324 9.477 10.816 7.060 7.091 6.988 7.205 6.896 5.292 2.675
Cash 223 446 61 262 77 64 904 1.967 203 1.379
Shareholders Funds 6.407 9.590 14.406 12.998 11.977 12.249 13.234 13.881 -4.345 -5.677
Social Capital 20.973 20.759 20.407 20.033 19.645 19.272 18.845 18.904 18.846 18.741
Debts 7.556 6.628 2.494 236 990 334 284 408 15.249 15.110
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 4.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.675 euro and cash availability of 1.379 euro.
The company's Equity was valued at -5.677 euro, while total Liabilities amounted to 15.110 euro. Equity decreased by -1.357 euro, from -4.345 euro in 2023, to -5.677 in 2024.

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