Financial results - AGROMEC TIRNAVENI SA

Financial Summary - Agromec Tirnaveni Sa
Unique identification code: 8172524
Registration number: J1996000588268
Nace: 161
Sales - Ron
8.792
Net Profit - Ron
-3.020
Employees
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Company Agromec Tirnaveni Sa with Fiscal Code 8172524 recorded a turnover of 2024 of 8.792, with a net profit of -3.020 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 Tirnaveni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.853 24.124 32.368 - 26.495 31.256 41.125 30.395 17.956 8.792
Total Income - EUR 27.438 24.124 31.531 - 28.730 32.911 40.406 28.584 18.233 12.663
Total Expenses - EUR 35.282 33.821 28.681 - 24.515 25.501 27.124 29.375 22.538 15.683
Gross Profit/Loss - EUR -7.843 -9.697 2.850 - 4.215 7.410 13.282 -792 -4.304 -3.020
Net Profit/Loss - EUR -8.663 -9.933 2.526 - 3.951 7.135 12.887 -1.083 -4.480 -3.020
Employees 8 8 6 - 4 4 4 3 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 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 -50.8%, from 17.956 euro in the year 2023, to 8.792 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 Tirnaveni Sa - CUI 8172524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.475 91.782 86.942 - 84.875 77.334 69.488 87.948 84.673 81.012
Current Assets 11.067 6.807 15.833 - 14.846 30.435 26.097 81.297 129.181 118.418
Inventories 5.123 5.071 2.527 - 4.753 7.847 8.751 51.970 54.278 56.767
Receivables 3.605 569 12.559 - 9.267 20.991 14.670 28.159 72.100 57.809
Cash 2.339 1.167 747 - 826 1.596 2.676 1.168 2.803 3.842
Shareholders Funds 62.097 54.026 55.524 - 67.121 62.535 60.000 85.018 78.652 64.951
Social Capital 165.261 163.576 160.808 - 154.800 151.865 148.497 148.958 148.506 147.676
Debts 47.490 44.563 47.251 - 32.600 45.234 35.585 84.227 135.202 134.479
Income in Advance 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 118.418 euro in 2024 which includes Inventories of 56.767 euro, Receivables of 57.809 euro and cash availability of 3.842 euro.
The company's Equity was valued at 64.951 euro, while total Liabilities amounted to 134.479 euro. Equity decreased by -13.261 euro, from 78.652 euro in 2023, to 64.951 in 2024.

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