Financial results - AGROMEC TRUSESTI S.R.L.

Financial Summary - Agromec Trusesti S.r.l.
Unique identification code: 636866
Registration number: J07/255/1991
Nace: 111
Sales - Ron
5.725
Net Profit - Ron
-863
Employees
Open Account
Company Agromec Trusesti S.r.l. with Fiscal Code 636866 recorded a turnover of 2023 of 5.725, with a net profit of -863 and having an average number of employees of - . 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 Trusesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.508 149.849 187.367 160.143 115.715 14.597 1.934 702 5.757 -
Total Income - EUR 327.369 320.757 369.988 275.859 177.740 164.634 2.466 13.966 5.757 -
Total Expenses - EUR 325.143 305.337 360.553 372.506 215.409 53.882 83.342 415 6.625 -
Gross Profit/Loss - EUR 2.226 15.419 9.435 -96.646 -37.670 110.752 -80.876 13.551 -868 -
Net Profit/Loss - EUR 1.741 12.952 2.305 -96.646 -37.670 93.032 -81.008 13.143 -868 -
Employees 6 6 6 5 3 0 0 0 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 increased by 722.6%, from 702 euro in the year 2022, to 5.757 euro in 2023. The Net Profit decreased by -13.103 euro, from 13.143 euro in 2022, to 0 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 Trusesti S.r.l. - CUI 636866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.346 352.686 463.658 568.312 414.121 365.483 244.248 244.693 172.424 -
Current Assets 188.544 213.530 320.965 231.619 105.113 73.627 45.604 41.660 75.867 -
Inventories 90.531 58.639 162.861 154.363 61.528 54.833 40.160 38.026 37.910 -
Receivables 99.599 161.609 150.507 91.103 25.566 17.840 4.575 2.758 36.672 -
Cash -1.587 -6.718 7.596 -13.847 18.019 953 869 876 1.284 -
Shareholders Funds 258.192 239.488 377.823 272.982 230.025 318.697 230.621 244.396 237.931 -
Social Capital 13.957 13.815 13.581 13.332 13.074 12.826 12.541 12.580 12.542 -
Debts 230.699 327.325 406.800 526.949 289.209 120.413 59.230 41.957 10.359 -
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 "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 75.867 euro in 2023 which includes Inventories of 37.910 euro, Receivables of 36.672 euro and cash availability of 1.284 euro.
The company's Equity was valued at 237.931 euro, while total Liabilities amounted to 10.359 euro. Equity decreased by -5.723 euro, from 244.396 euro in 2022, to 237.931 in 2023.

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