Financial results - AGROMEC UNIREA SRL

Financial Summary - Agromec Unirea Srl
Unique identification code: 8174037
Registration number: J39/444/1996
Nace: 161
Sales - Ron
2.730.488
Net Profit - Ron
44.116
Employee
20
The most important financial indicators for the company Agromec Unirea Srl - Unique Identification Number 8174037: sales in 2023 was 2.730.488 euro, registering a net profit of 44.116 euro and having an average number of 20 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 Unirea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.004.498 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
Total Income - EUR 2.000.933 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
Total Expenses - EUR 1.991.684 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
Gross Profit/Loss - EUR 9.249 22.629 27.668 76.699 29.544 29.695 9.338 14.675 35.362 46.137
Net Profit/Loss - EUR 7.392 18.744 20.775 27.794 24.830 24.728 9.338 12.328 32.424 44.116
Employees 24 24 22 20 20 19 18 18 21 20
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 -0.6%, from 2.756.126 euro in the year 2022, to 2.730.488 euro in 2023. The Net Profit increased by 11.790 euro, from 32.424 euro in 2022, to 44.116 in the last year.

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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 Unirea Srl - CUI 8174037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626.793 491.451 381.346 626.814 514.615 398.538 348.604 406.930 458.462 943.476
Current Assets 1.156.173 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
Inventories 633.912 726.548 940.385 857.202 703.868 835.062 1.075.870 832.205 1.019.179 1.064.506
Receivables 512.827 570.343 363.331 598.138 1.118.871 848.578 887.475 825.280 1.356.328 1.478.557
Cash 9.434 50.611 31.455 149.141 21.921 5.991 63.443 75.786 36.043 62.232
Shareholders Funds 142.954 155.437 174.738 159.470 89.341 109.699 126.295 180.462 213.079 256.548
Social Capital 2.008 2.025 2.115 2.080 2.041 2.002 1.964 102.996 103.315 103.002
Debts 1.957.927 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
Income in Advance 0 60.749 0 0 90 200 592 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 2.605.295 euro in 2023 which includes Inventories of 1.064.506 euro, Receivables of 1.478.557 euro and cash availability of 62.232 euro.
The company's Equity was valued at 256.548 euro, while total Liabilities amounted to 4.208.950 euro. Equity increased by 44.116 euro, from 213.079 euro in 2022, to 256.548 in 2023.

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