Financial results - AGROMEC TOPOLOVENI SA

Financial Summary - Agromec Topoloveni Sa
Unique identification code: 162665
Registration number: J1991000746034
Nace: 6820
Sales - Ron
321.691
Net Profit - Ron
290.368
Employees
1
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Company Agromec Topoloveni Sa with Fiscal Code 162665 recorded a turnover of 2024 of 321.691, with a net profit of 290.368 and having an average number of employees of 1. 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 Topoloveni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.122.492 1.645.103 2.005.153 1.974.256 359.347 372.499 352.353 319.376 310.384 321.691
Total Income - EUR 1.292.963 1.833.965 2.025.592 2.042.387 378.899 402.005 365.888 385.651 310.384 424.641
Total Expenses - EUR 1.245.039 1.747.364 1.900.730 2.020.298 296.622 212.831 115.302 171.967 77.283 123.989
Gross Profit/Loss - EUR 47.925 86.600 124.861 22.089 82.278 189.173 250.587 213.683 233.101 300.652
Net Profit/Loss - EUR 39.966 69.718 64.609 19.135 63.293 185.144 246.930 209.827 229.997 290.368
Employees 29 35 40 2 3 4 5 4 0 1
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 increased by 4.2%, from 310.384 euro in the year 2023, to 321.691 euro in 2024. The Net Profit increased by 61.657 euro, from 229.997 euro in 2023, to 290.368 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 Topoloveni Sa - CUI 162665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027.668 1.235.806 1.877.755 1.929.811 1.737.685 1.603.048 1.512.693 1.488.135 1.460.750 1.367.485
Current Assets 392.957 543.115 187.635 146.932 96.404 242.825 122.006 38.582 28.957 355.084
Inventories 54.895 135.563 10.436 0 2.963 0 0 0 0 0
Receivables 290.931 339.832 160.385 145.741 82.100 204.187 119.930 29.621 28.859 347.667
Cash 47.131 67.721 16.814 1.191 11.341 38.638 2.076 8.961 98 7.418
Shareholders Funds 358.494 347.917 334.001 312.644 369.882 548.014 782.791 998.151 1.225.122 1.508.643
Social Capital 131.317 129.978 127.779 125.434 123.004 120.673 117.996 118.363 118.004 117.344
Debts 1.145.442 1.513.465 1.731.389 1.764.099 1.464.207 1.297.859 851.907 528.566 264.586 213.986
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 "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 355.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.667 euro and cash availability of 7.418 euro.
The company's Equity was valued at 1.508.643 euro, while total Liabilities amounted to 213.986 euro. Equity increased by 290.368 euro, from 1.225.122 euro in 2023, to 1.508.643 in 2024.

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