Financial results - AGROMEC UNU SA

Financial Summary - Agromec Unu Sa
Unique identification code: 25298639
Registration number: J12/642/2009
Nace: 4110
Sales - Ron
5.126
Net Profit - Ron
588.344
Employees
2
Open Account
Company Agromec Unu Sa with Fiscal Code 25298639 recorded a turnover of 2024 of 5.126, with a net profit of 588.344 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Unu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.071 5.665 17.809 14.859.861 13.654.124 312.878 14.654.281 2.467.253 1.263.005 5.126
Total Income - EUR 74.952 2.361.854 20.458 14.891.377 13.770.971 1.235.147 14.654.675 2.476.434 1.269.852 697.269
Total Expenses - EUR 71.549 32.188 109.579 10.199.344 8.936.453 274.423 6.936.301 1.833.594 992.237 108.924
Gross Profit/Loss - EUR 3.403 2.329.666 -89.121 4.692.033 4.834.519 960.724 7.718.374 642.840 277.615 588.344
Net Profit/Loss - EUR 1.155 1.954.050 -157.333 3.941.891 4.053.732 938.911 6.503.364 520.196 234.788 588.344
Employees 1 1 4 5 5 2 2 2 2 2
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 -99.6%, from 1.263.005 euro in the year 2023, to 5.126 euro in 2024. The Net Profit increased by 354.869 euro, from 234.788 euro in 2023, to 588.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agromec Unu Sa

Rating financiar

Financial Rating -
AGROMEC UNU SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agromec Unu Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agromec Unu Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agromec Unu Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Unu Sa - CUI 25298639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.951 5.231.353 20.359.356 11.184.656 14.057.508 14.060.706 7.815.911 7.527.375 5.875.821 6.080.206
Current Assets 26.039 5.430.212 3.106.887 12.867.850 2.848.311 2.224.185 4.025.005 1.459.177 1.052.649 540.740
Inventories 0 0 0 8.589.900 331.008 300.904 1.934.809 565.830 322.874 315.265
Receivables 20.054 768.522 2.890.149 4.241.409 2.501.450 1.919.018 2.081.978 891.106 715.616 141.325
Cash 5.986 4.661.690 216.739 36.542 15.852 4.263 8.218 2.241 14.159 84.150
Shareholders Funds 170.785 2.057.147 -93.859 3.840.729 4.109.112 993.242 6.555.602 566.404 280.855 867.630
Social Capital 20.252 20.046 19.706 19.345 18.970 18.611 18.198 18.254 18.199 18.097
Debts 105.206 8.604.418 23.560.103 20.211.777 12.792.593 15.286.828 5.280.838 8.420.148 6.647.615 5.753.315
Income in Advance 0 0 0 0 4.113 4.821 4.477 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.740 euro in 2024 which includes Inventories of 315.265 euro, Receivables of 141.325 euro and cash availability of 84.150 euro.
The company's Equity was valued at 867.630 euro, while total Liabilities amounted to 5.753.315 euro. Equity increased by 588.344 euro, from 280.855 euro in 2023, to 867.630 in 2024.

Risk Reports Prices

Reviews - Agromec Unu Sa

Comments - Agromec Unu Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.