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
-68
Employees
Open Account
Company Agromec Urechesti S.a. with Fiscal Code 8174053 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . 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 Urechesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209 0 3.364 48.256 44.911 0 0 0 0 0
Total Income - EUR 14.382 4.204 30.947 54.597 47.517 1.902 405 1 0 0
Total Expenses - EUR 24.288 35.226 30.683 76.439 29.344 8.788 10.376 19.654 1.505 68
Gross Profit/Loss - EUR -9.906 -31.022 264 -21.842 18.173 -6.886 -9.972 -19.653 -1.505 -68
Net Profit/Loss - EUR -10.337 -31.106 264 -22.329 17.706 -6.905 -9.984 -19.653 -1.505 -68
Employees 2 1 1 2 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Urechesti S.a. - CUI 8174053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.188 28.941 6.269 6.153 6.034 5.920 5.789 5.807 5.789 5.757
Current Assets 23.193 22.957 3.257 7.357 21.494 6.022 9.891 1.968 1.828 1.744
Inventories 0 0 0 1.421 0 4.008 8.098 0 0 0
Receivables 23.193 22.957 0 3.860 20.973 1.062 1.395 1.488 1.729 1.719
Cash 0 0 3.257 2.077 521 951 399 480 99 24
Shareholders Funds -36.006 -66.745 -65.351 -86.741 -67.356 -72.983 -81.349 -101.254 -102.452 -101.947
Social Capital 22.157 21.932 21.560 21.165 20.755 20.361 19.910 19.972 19.911 19.800
Debts 110.387 118.642 74.878 100.252 94.884 84.925 97.029 109.029 110.069 109.447
Income in Advance 0 0 0 0 0 0 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 1.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.719 euro and cash availability of 24 euro.
The company's Equity was valued at -101.947 euro, while total Liabilities amounted to 109.447 euro. Equity decreased by -68 euro, from -102.452 euro in 2023, to -101.947 in 2024.

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