Financial results - AGROMEC TINCA SA

Financial Summary - Agromec Tinca Sa
Unique identification code: 7319059
Registration number: J05/581/1995
Nace: 161
Sales - Ron
3.059
Net Profit - Ron
-1.714
Employees
Open Account
Company Agromec Tinca Sa with Fiscal Code 7319059 recorded a turnover of 2024 of 3.059, with a net profit of -1.714 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 Tinca Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.969 8.648 3.359 3.619 3.447 3.797 3.792 3.587 3.901 3.059
Total Income - EUR 8.167 10.197 3.501 3.911 12.319 3.973 6.293 4.924 4.355 3.232
Total Expenses - EUR 3.586 6.004 3.388 4.691 9.150 4.370 8.086 7.955 5.051 4.945
Gross Profit/Loss - EUR 4.582 4.194 113 -780 3.168 -396 -1.792 -3.031 -696 -1.714
Net Profit/Loss - EUR 4.337 3.888 8 -897 2.799 -516 -1.981 -3.176 -696 -1.714
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 -21.1%, from 3.901 euro in the year 2023, to 3.059 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 Tinca Sa - CUI 7319059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.128 12.426 11.657 10.895 8.559 7.967 7.369 6.970 6.527 6.072
Current Assets 8.292 12.575 13.114 12.587 16.794 15.655 13.995 10.816 10.256 9.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.403 2.036 2.017 1.983 1.415 1.932 4.235 4.726 4.752 2.995
Cash 5.889 10.539 11.097 10.604 15.380 13.724 9.760 6.090 5.504 6.121
Shareholders Funds 21.271 24.942 24.528 23.181 23.938 22.969 20.478 17.366 16.618 14.811
Social Capital 20.252 20.045 19.706 19.345 18.970 18.610 18.198 18.254 18.199 18.097
Debts 149 59 243 301 1.416 653 886 419 165 378
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 9.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.995 euro and cash availability of 6.121 euro.
The company's Equity was valued at 14.811 euro, while total Liabilities amounted to 378 euro. Equity decreased by -1.714 euro, from 16.618 euro in 2023, to 14.811 in 2024.

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