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
5.757
Net Profit - Ron
-868
Employee
The most important financial indicators for the company Agromec Trusesti S.r.l. - Unique Identification Number 636866: sales in 2023 was 5.757 euro, registering a net profit of -868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Trusesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.906 176.508 149.849 187.367 160.143 115.715 14.597 1.934 702 5.757
Total Income - EUR 398.934 327.369 320.757 369.988 275.859 177.740 164.634 2.466 13.966 5.757
Total Expenses - EUR 330.935 325.143 305.337 360.553 372.506 215.409 53.882 83.342 415 6.625
Gross Profit/Loss - EUR 67.999 2.226 15.419 9.435 -96.646 -37.670 110.752 -80.876 13.551 -868
Net Profit/Loss - EUR 59.481 1.741 12.952 2.305 -96.646 -37.670 93.032 -81.008 13.143 -868
Employees 5 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Trusesti S.r.l. - CUI 636866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.567 300.346 352.686 463.658 568.312 414.121 365.483 244.248 244.693 172.424
Current Assets 171.748 188.544 213.530 320.965 231.619 105.113 73.627 45.604 41.660 75.867
Inventories 70.207 90.531 58.639 162.861 154.363 61.528 54.833 40.160 38.026 37.910
Receivables 82.479 99.599 161.609 150.507 91.103 25.566 17.840 4.575 2.758 36.672
Cash 19.062 -1.587 -6.718 7.596 -13.847 18.019 953 869 876 1.284
Shareholders Funds 255.132 258.192 239.488 377.823 272.982 230.025 318.697 230.621 244.396 237.931
Social Capital 13.842 13.957 13.815 13.581 13.332 13.074 12.826 12.541 12.580 12.542
Debts 171.184 230.699 327.325 406.800 526.949 289.209 120.413 59.230 41.957 10.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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