Financial results - AGROMEC TRACTORUL CUZA VODA SA

Financial Summary - Agromec Tractorul Cuza Voda Sa
Unique identification code: 8179220
Registration number: J1996000369513
Nace: 111
Sales - Ron
638.115
Net Profit - Ron
53.452
Employees
5
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Company Agromec Tractorul Cuza Voda Sa with Fiscal Code 8179220 recorded a turnover of 2024 of 638.115, with a net profit of 53.452 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Tractorul Cuza Voda Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.482 464.605 517.396 572.035 589.949 340.945 691.468 805.924 610.382 638.115
Total Income - EUR 420.187 471.479 556.263 625.329 640.153 484.955 681.996 904.186 494.137 692.287
Total Expenses - EUR 389.559 437.558 496.930 557.400 593.853 478.074 496.660 674.405 553.542 629.253
Gross Profit/Loss - EUR 30.628 33.921 59.333 67.929 46.300 6.881 185.336 229.781 -59.405 63.033
Net Profit/Loss - EUR 24.224 24.948 50.852 63.128 41.124 4.401 179.825 222.702 -73.983 53.452
Employees 6 6 7 7 5 5 4 4 5 5
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 5.1%, from 610.382 euro in the year 2023, to 638.115 euro in 2024. The Net Profit increased by 53.452 euro, from 0 euro in 2023, to 53.452 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 Tractorul Cuza Voda Sa - CUI 8179220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.248 321.064 422.095 629.056 618.048 586.808 538.899 499.985 585.304 567.690
Current Assets 377.008 402.410 352.434 291.589 252.122 333.607 407.992 760.759 611.919 706.461
Inventories 156.913 140.696 128.032 122.850 146.440 155.394 163.041 309.177 167.405 354.685
Receivables 94.571 121.864 91.445 49.658 41.912 86.191 81.283 292.310 312.603 253.163
Cash 125.524 139.850 132.957 119.080 63.770 92.021 163.668 159.271 131.911 98.613
Shareholders Funds 634.838 648.814 675.295 719.957 743.483 711.994 875.280 1.063.438 986.081 1.034.022
Social Capital 56.557 55.980 55.033 54.023 52.976 51.972 50.820 50.977 50.823 50.539
Debts 15.418 74.660 99.233 200.688 126.687 208.421 71.612 197.305 211.142 240.129
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.461 euro in 2024 which includes Inventories of 354.685 euro, Receivables of 253.163 euro and cash availability of 98.613 euro.
The company's Equity was valued at 1.034.022 euro, while total Liabilities amounted to 240.129 euro. Equity increased by 53.452 euro, from 986.081 euro in 2023, to 1.034.022 in 2024.

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