Financial results - AGROMEC TRANS SRL

Financial Summary - Agromec Trans Srl
Unique identification code: 3381678
Registration number: J23/2290/2002
Nace: 111
Sales - Ron
1.036.431
Net Profit - Ron
12.661
Employees
4
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Company Agromec Trans Srl with Fiscal Code 3381678 recorded a turnover of 2024 of 1.036.431, with a net profit of 12.661 and having an average number of employees of 4. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.737 775.287 904.023 723.690 1.001.690 751.277 933.927 1.431.106 1.204.870 1.036.431
Total Income - EUR 628.230 799.261 977.791 920.124 1.067.245 983.821 1.182.407 2.077.176 1.381.471 1.158.331
Total Expenses - EUR 532.542 700.554 786.256 761.633 685.994 904.223 981.123 1.419.629 1.319.142 1.142.038
Gross Profit/Loss - EUR 95.688 98.707 191.534 158.491 381.251 79.597 201.283 657.546 62.329 16.293
Net Profit/Loss - EUR 79.699 81.094 145.440 149.602 372.547 72.305 192.337 633.986 52.481 12.661
Employees 5 5 6 5 5 5 5 4 4 4
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 -13.5%, from 1.204.870 euro in the year 2023, to 1.036.431 euro in 2024. The Net Profit decreased by -39.526 euro, from 52.481 euro in 2023, to 12.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Trans Srl - CUI 3381678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.849 690.208 839.143 1.250.558 1.435.697 1.521.990 1.678.210 2.205.484 2.322.256 2.117.677
Current Assets 493.983 598.124 415.830 559.467 595.795 487.921 757.016 1.545.328 1.410.174 1.143.524
Inventories 160.341 148.491 165.101 144.415 125.066 263.340 516.956 1.206.936 1.050.733 890.243
Receivables 308.626 368.899 189.812 297.189 253.385 175.317 139.148 278.411 339.665 178.748
Cash 25.017 80.734 60.917 117.863 217.344 49.264 100.913 59.981 19.776 74.532
Shareholders Funds 245.661 207.050 348.986 451.140 751.731 529.826 710.413 1.275.631 1.258.540 1.280.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 581.927 1.091.027 744.344 1.090.026 1.173.037 1.408.417 1.678.277 2.456.519 2.534.868 2.009.828
Income in Advance 415.785 411.545 161.643 268.952 106.724 80.725 55.490 32.145 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 1.143.524 euro in 2024 which includes Inventories of 890.243 euro, Receivables of 178.748 euro and cash availability of 74.532 euro.
The company's Equity was valued at 1.280.011 euro, while total Liabilities amounted to 2.009.828 euro. Equity increased by 28.505 euro, from 1.258.540 euro in 2023, to 1.280.011 in 2024.

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