Financial results - AGROMEC TURCENI S.R.L.

Financial Summary - Agromec Turceni S.r.l.
Unique identification code: 2180277
Registration number: J18/369/1991
Nace: 161
Sales - Ron
13.901
Net Profit - Ron
5.603
Employees
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Company Agromec Turceni S.r.l. with Fiscal Code 2180277 recorded a turnover of 2024 of 13.901, with a net profit of 5.603 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Turceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.969 18.694 23.992 0 12.760 10.811 0 15.678 12.248 13.901
Total Income - EUR 62.690 29.630 23.936 21.665 16.171 13.098 1.015 34.453 10.620 16.444
Total Expenses - EUR 65.807 54.159 30.374 26.051 10.329 12.774 4.620 49.298 22.675 9.773
Gross Profit/Loss - EUR -3.117 -24.529 -6.438 -4.386 5.843 324 -3.605 -14.845 -12.055 6.671
Net Profit/Loss - EUR -3.117 -24.842 -6.627 -4.838 5.563 161 -3.635 -15.315 -12.055 5.603
Employees 4 5 4 2 0 0 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 14.1%, from 12.248 euro in the year 2023, to 13.901 euro in 2024. The Net Profit increased by 5.603 euro, from 0 euro in 2023, to 5.603 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 Turceni S.r.l. - CUI 2180277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.052 32.879 24.406 13.203 11.855 8.108 5.501 3.045 6.513 8.419
Current Assets 14.077 9.914 8.657 7.780 11.042 1.010 657 16.570 17.887 10.016
Inventories 4.236 5.650 2.365 1.712 0 288 63 10.340 1.785 0
Receivables 1.864 3.097 3.026 4.598 4.496 372 509 5.652 8.355 8.221
Cash 7.978 1.166 3.267 1.470 6.547 351 84 578 7.747 1.795
Shareholders Funds -43.067 -52.643 -58.379 -62.145 -55.379 -54.168 -56.602 -72.077 -84.423 -78.349
Social Capital 20.998 20.784 20.432 20.057 19.669 19.296 18.868 18.926 18.869 18.764
Debts 103.196 95.435 91.443 83.128 78.277 63.286 62.759 91.692 108.823 96.784
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.221 euro and cash availability of 1.795 euro.
The company's Equity was valued at -78.349 euro, while total Liabilities amounted to 96.784 euro. Equity increased by 5.603 euro, from -84.423 euro in 2023, to -78.349 in 2024.

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