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
-3.715
Employee
The most important financial indicators for the company Agromec Tirgu Neamt S.a. - Unique Identification Number 2060688: sales in 2023 was - euro, registering a net profit of -3.715 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Tirgu Neamt S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.122 157 0 0 0 0 0 0 0 0
Total Income - EUR 4.122 157 44.981 19.789 68.174 87.232 0 11.610 9.281 10.056
Total Expenses - EUR 5.124 5.647 26.298 15.701 12.940 20.658 14.418 14.358 15.985 13.771
Gross Profit/Loss - EUR -1.002 -5.489 18.683 4.088 55.234 66.574 -14.418 -2.748 -6.704 -3.715
Net Profit/Loss - EUR -1.125 -5.494 18.683 4.088 55.234 66.574 -14.418 -2.748 -6.704 -3.715
Employees 1 1 0 1 1 0 1 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Tirgu Neamt S.a. - CUI 2060688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.862 19.019 11.652 5.592 3.402 460 451 441 442 441
Current Assets 434 952 3.921 13.904 71.039 115.305 55.359 38.812 22.539 8.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 448 11 50 147 0 55 110 183 227
Cash 161 505 3.910 13.854 70.892 115.305 55.304 38.702 22.356 8.574
Shareholders Funds 1.683 -3.797 14.925 18.760 73.650 100.023 22.846 19.591 12.948 9.194
Social Capital 20.526 20.697 20.486 20.140 19.770 19.387 19.020 18.598 18.656 18.599
Debts 17.613 23.768 649 737 791 15.742 32.964 19.662 10.033 48
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 8.574 euro.
The company's Equity was valued at 9.194 euro, while total Liabilities amounted to 48 euro. Equity decreased by -3.715 euro, from 12.948 euro in 2022, to 9.194 in 2023.

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