Financial results - AGROMEC TIRGU NEAMT S.A.

Financial Summary - Agromec Tirgu Neamt S.a.
Unique identification code: 2060688
Registration number: J27/561/1991
Nace: 161
Sales - Ron
-
Net Profit - Ron
-4.357
Employees
Open Account
Company Agromec Tirgu Neamt S.a. with Fiscal Code 2060688 recorded a turnover of 2024 of - , with a net profit of -4.357 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 Tirgu Neamt S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157 0 0 0 0 0 0 0 0 0
Total Income - EUR 157 44.981 19.789 68.174 87.232 0 11.610 9.281 10.056 0
Total Expenses - EUR 5.647 26.298 15.701 12.940 20.658 14.418 14.358 15.985 13.771 4.357
Gross Profit/Loss - EUR -5.489 18.683 4.088 55.234 66.574 -14.418 -2.748 -6.704 -3.715 -4.357
Net Profit/Loss - EUR -5.494 18.683 4.088 55.234 66.574 -14.418 -2.748 -6.704 -3.715 -4.357
Employees 1 0 1 1 0 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Agromec Tirgu Neamt S.a.

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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 Tirgu Neamt S.a. - CUI 2060688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.019 11.652 5.592 3.402 460 451 441 442 441 439
Current Assets 952 3.921 13.904 71.039 115.305 55.359 38.812 22.539 8.801 4.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 448 11 50 147 0 55 110 183 227 261
Cash 505 3.910 13.854 70.892 115.305 55.304 38.702 22.356 8.574 4.142
Shareholders Funds -3.797 14.925 18.760 73.650 100.023 22.846 19.591 12.948 9.194 4.786
Social Capital 20.697 20.486 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts 23.768 649 737 791 15.742 32.964 19.662 10.033 48 55
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 4.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 4.142 euro.
The company's Equity was valued at 4.786 euro, while total Liabilities amounted to 55 euro. Equity decreased by -4.357 euro, from 9.194 euro in 2023, to 4.786 in 2024.

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