Financial results - AGROMEC URECHESTI S.A.

Financial Summary - Agromec Urechesti S.a.
Unique identification code: 8174053
Registration number: J39/429/1996
Nace: 161
Sales - Ron
-
Net Profit - Ron
-1.505
Employee
The most important financial indicators for the company Agromec Urechesti S.a. - Unique Identification Number 8174053: sales in 2023 was - euro, registering a net profit of -1.505 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 Urechesti S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 209 0 3.364 48.256 44.911 0 0 0 0
Total Income - EUR 0 14.382 4.204 30.947 54.597 47.517 1.902 405 1 0
Total Expenses - EUR 9.743 24.288 35.226 30.683 76.439 29.344 8.788 10.376 19.654 1.505
Gross Profit/Loss - EUR -9.743 -9.906 -31.022 264 -21.842 18.173 -6.886 -9.972 -19.653 -1.505
Net Profit/Loss - EUR -9.743 -10.337 -31.106 264 -22.329 17.706 -6.905 -9.984 -19.653 -1.505
Employees 2 2 1 1 2 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Urechesti S.a. - CUI 8174053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.055 51.188 28.941 6.269 6.153 6.034 5.920 5.789 5.807 5.789
Current Assets 6.519 23.193 22.957 3.257 7.357 21.494 6.022 9.891 1.968 1.828
Inventories 0 0 0 0 1.421 0 4.008 8.098 0 0
Receivables 6.519 23.193 22.957 0 3.860 20.973 1.062 1.395 1.488 1.729
Cash 0 0 0 3.257 2.077 521 951 399 480 99
Shareholders Funds -25.456 -36.006 -66.745 -65.351 -86.741 -67.356 -72.983 -81.349 -101.254 -102.452
Social Capital 21.974 22.157 21.932 21.560 21.165 20.755 20.361 19.910 19.972 19.911
Debts 99.029 110.387 118.642 74.878 100.252 94.884 84.925 97.029 109.029 110.069
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 1.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.729 euro and cash availability of 99 euro.
The company's Equity was valued at -102.452 euro, while total Liabilities amounted to 110.069 euro. Equity decreased by -1.505 euro, from -101.254 euro in 2022, to -102.452 in 2023.

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