Financial results - AGROMEC TILEAGD SA

Financial Summary - Agromec Tileagd Sa
Unique identification code: 117176
Registration number: J05/817/1991
Nace: 6820
Sales - Ron
33.574
Net Profit - Ron
21.855
Employees
2
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Company Agromec Tileagd Sa with Fiscal Code 117176 recorded a turnover of 2024 of 33.574, with a net profit of 21.855 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Tileagd Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.349 24.408 28.449 28.647 29.397 29.945 28.115 30.072 36.376 33.574
Total Income - EUR 27.172 79.036 28.449 28.886 29.399 126.655 29.383 30.072 36.376 153.962
Total Expenses - EUR 26.498 74.004 28.127 28.499 29.196 49.467 29.204 28.696 33.917 128.561
Gross Profit/Loss - EUR 674 5.033 323 387 203 77.188 178 1.377 2.460 25.402
Net Profit/Loss - EUR 674 2.879 246 100 171 65.642 153 1.218 2.186 21.855
Employees 3 3 3 3 4 4 4 3 2 2
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 -7.2%, from 36.376 euro in the year 2023, to 33.574 euro in 2024. The Net Profit increased by 19.681 euro, from 2.186 euro in 2023, to 21.855 in the last year.
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 Tileagd Sa - CUI 117176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.546 33.649 34.252 34.344 32.925 90.895 98.504 111.506 122.872 33.297
Current Assets 35.298 48.141 25.626 22.405 22.785 45.464 22.757 21.628 21.650 607.798
Inventories 626 620 882 866 967 572 559 1.619 1.614 374.110
Receivables 34.535 29.756 16.734 14.914 17.646 11.926 10.281 17.879 16.332 108.239
Cash 137 17.765 8.010 6.626 4.172 32.966 11.917 2.129 3.704 4.829
Shareholders Funds 48.288 50.674 50.062 49.243 48.460 113.184 110.827 112.389 114.235 135.451
Social Capital 69.592 68.882 67.717 66.474 65.187 46.045 45.024 45.163 45.026 44.775
Debts 8.556 31.117 9.816 7.506 7.250 23.175 10.434 20.745 30.287 505.644
Income in Advance 0 891 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.798 euro in 2024 which includes Inventories of 374.110 euro, Receivables of 108.239 euro and cash availability of 4.829 euro.
The company's Equity was valued at 135.451 euro, while total Liabilities amounted to 505.644 euro. Equity increased by 21.855 euro, from 114.235 euro in 2023, to 135.451 in 2024.

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