Financial results - AGROMEC ULMENI S.A.

Financial Summary - Agromec Ulmeni S.a.
Unique identification code: 2236700
Registration number: J24/891/1991
Nace: 161
Sales - Ron
3.564
Net Profit - Ron
97
Employee
The most important financial indicators for the company Agromec Ulmeni S.a. - Unique Identification Number 2236700: sales in 2023 was 3.564 euro, registering a net profit of 97 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromec Ulmeni S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.809 10.280 11.607 13.043 8.084 5.541 6.779 12.916 9.485 3.564
Total Income - EUR 6.818 10.280 11.607 18.052 8.084 6.602 6.779 12.916 9.485 4.329
Total Expenses - EUR 6.416 9.532 8.880 11.125 10.402 6.137 5.405 10.911 8.931 4.216
Gross Profit/Loss - EUR 402 748 2.727 6.927 -2.318 465 1.375 2.005 555 113
Net Profit/Loss - EUR 176 440 2.379 6.386 -2.560 267 1.178 1.617 301 97
Employees 0 0 0 0 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. 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 decreased by -62.3%, from 9.485 euro in the year 2022, to 3.564 euro in 2023. The Net Profit decreased by -203 euro, from 301 euro in 2022, to 97 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Ulmeni S.a. - CUI 2236700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.147 31.833 29.908 31.772 34.374 31.981 29.517 29.008 27.126 27.044
Current Assets 15.588 16.972 18.358 24.346 18.634 19.521 23.488 21.663 21.160 24.111
Inventories 7.616 7.599 7.275 7.394 7.258 7.118 10.400 6.828 6.849 6.828
Receivables 7.197 7.900 8.227 10.481 9.328 8.477 9.225 12.151 13.206 11.238
Cash 763 1.461 2.844 6.459 2.036 3.915 3.852 2.673 1.093 6.034
Shareholders Funds 27.157 27.823 29.918 38.822 35.549 34.283 35.015 35.856 36.268 36.256
Social Capital 20.303 20.472 20.264 19.921 19.555 19.176 18.813 18.396 18.453 18.397
Debts 26.503 24.939 22.264 21.146 21.238 20.924 21.626 18.371 15.584 18.455
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 "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 24.111 euro in 2023 which includes Inventories of 6.828 euro, Receivables of 11.238 euro and cash availability of 6.034 euro.
The company's Equity was valued at 36.256 euro, while total Liabilities amounted to 18.455 euro. Equity increased by 97 euro, from 36.268 euro in 2022, to 36.256 in 2023.

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