The most important financial indicators for the company Agromec Unu Sa - Unique Identification Number 25298639:
sales in 2023 was
1.263.005
euro, registering a net profit of
234.788
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agromec Unu Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.810
32.071
5.665
17.809
14.859.861
13.654.124
312.878
14.654.281
2.467.253
1.263.005
Total Income - EUR
72.575
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
Total Expenses - EUR
65.482
71.549
32.188
109.579
10.199.344
8.936.453
274.423
6.936.301
1.833.594
992.237
Gross Profit/Loss - EUR
7.092
3.403
2.329.666
-89.121
4.692.033
4.834.519
960.724
7.718.374
642.840
277.615
Net Profit/Loss - EUR
4.912
1.155
1.954.050
-157.333
3.941.891
4.053.732
938.911
6.503.364
520.196
234.788
Employees
1
1
1
4
5
5
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. 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 -48.7%, from 2.467.253 euro in the year 2022, to 1.263.005 euro in 2023.
The Net Profit decreased by -283.831 euro, from 520.196 euro in 2022, to 234.788 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.963
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
Current Assets
47.268
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
Inventories
0
0
0
0
8.589.900
331.008
300.904
1.934.809
565.830
322.874
Receivables
28.120
20.054
768.522
2.890.149
4.241.409
2.501.450
1.919.018
2.081.978
891.106
715.616
Cash
19.149
5.986
4.661.690
216.739
36.542
15.852
4.263
8.218
2.241
14.159
Shareholders Funds
178.051
170.785
2.057.147
-93.859
3.840.729
4.109.112
993.242
6.555.602
566.404
280.855
Social Capital
20.085
20.252
20.046
19.706
19.345
18.970
18.611
18.198
18.254
18.199
Debts
13.180
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
Income in Advance
0
0
0
0
0
4.113
4.821
4.477
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
"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
1.052.649 euro in 2023 which includes Inventories of
322.874 euro, Receivables of
715.616 euro and cash availability of
14.159 euro.
The company's Equity was valued at
280.855 euro, while total Liabilities amounted to
6.647.615 euro.
Equity decreased by -283.831 euro, from 566.404 euro in 2022, to 280.855 in 2023.
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Comments - Agromec Unu Sa