Financial results - AGROMEC UNIREA SRL

Financial Summary - Agromec Unirea Srl
Unique identification code: 8174037
Registration number: J1996000444393
Nace: 161
Sales - Ron
2.475.860
Net Profit - Ron
30.732
Employees
21
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Company Agromec Unirea Srl with Fiscal Code 8174037 recorded a turnover of 2024 of 2.475.860, with a net profit of 30.732 and having an average number of employees of 21. 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 Unirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.559.503 1.531.553 1.703.521 2.045.205 1.813.463 1.709.921 2.583.953 2.756.126 2.730.488 2.475.860
Total Income - EUR 1.733.344 1.719.035 1.808.729 2.032.052 1.959.824 1.763.792 2.509.488 3.042.821 2.945.246 2.700.131
Total Expenses - EUR 1.710.715 1.691.366 1.732.030 2.002.508 1.930.129 1.754.454 2.494.813 3.007.459 2.899.109 2.665.917
Gross Profit/Loss - EUR 22.629 27.668 76.699 29.544 29.695 9.338 14.675 35.362 46.137 34.214
Net Profit/Loss - EUR 18.744 20.775 27.794 24.830 24.728 9.338 12.328 32.424 44.116 30.732
Employees 24 22 20 20 19 18 18 21 20 21
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 -8.8%, from 2.730.488 euro in the year 2023, to 2.475.860 euro in 2024. The Net Profit decreased by -13.137 euro, from 44.116 euro in 2023, to 30.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Unirea Srl - CUI 8174037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.451 381.346 626.814 514.615 398.538 348.604 406.930 458.462 943.476 861.561
Current Assets 1.347.503 1.335.171 1.604.482 1.844.660 1.689.631 2.026.788 1.733.271 2.411.550 2.605.295 3.759.334
Inventories 726.548 940.385 857.202 703.868 835.062 1.075.870 832.205 1.019.179 1.064.506 1.122.069
Receivables 570.343 363.331 598.138 1.118.871 848.578 887.475 825.280 1.356.328 1.478.557 2.433.447
Cash 50.611 31.455 149.141 21.921 5.991 63.443 75.786 36.043 62.232 203.818
Shareholders Funds 155.437 174.738 159.470 89.341 109.699 126.295 180.462 213.079 256.548 285.847
Social Capital 2.025 2.115 2.080 2.041 2.002 1.964 102.996 103.315 103.002 102.426
Debts 2.237.228 2.311.118 2.687.823 3.003.152 2.883.421 3.299.621 2.863.466 3.471.598 4.208.950 5.381.162
Income in Advance 60.749 0 0 90 200 592 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 3.759.334 euro in 2024 which includes Inventories of 1.122.069 euro, Receivables of 2.433.447 euro and cash availability of 203.818 euro.
The company's Equity was valued at 285.847 euro, while total Liabilities amounted to 5.381.162 euro. Equity increased by 30.732 euro, from 256.548 euro in 2023, to 285.847 in 2024.

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