Financial results - AGROMEC UTVIN SA

Financial Summary - Agromec Utvin Sa
Unique identification code: 8181174
Registration number: J35/85/1997
Nace: 161
Sales - Ron
16.725
Net Profit - Ron
3.311
Employees
1
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Company Agromec Utvin Sa with Fiscal Code 8181174 recorded a turnover of 2024 of 16.725, with a net profit of 3.311 and having an average number of employees of 1. 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 Utvin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.008 78.276 41.459 32.782 9.923 1.922 9.516 16.822 26.534 16.725
Total Income - EUR 103.571 78.300 44.143 35.408 9.923 1.922 9.516 16.835 26.539 16.733
Total Expenses - EUR 78.528 77.878 43.058 52.254 22.570 20.649 24.773 47.715 37.832 13.421
Gross Profit/Loss - EUR 25.043 422 1.085 -16.846 -12.647 -18.727 -15.257 -30.880 -11.293 3.311
Net Profit/Loss - EUR 21.036 317 258 -17.200 -12.892 -18.785 -15.257 -30.880 -11.293 3.311
Employees 2 2 1 1 1 1 1 1 1 1
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 -36.6%, from 26.534 euro in the year 2023, to 16.725 euro in 2024. The Net Profit increased by 3.311 euro, from 0 euro in 2023, to 3.311 in the last year.
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 Utvin Sa - CUI 8181174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.683 138.818 126.524 96.358 76.234 215.512 193.218 176.812 166.874 165.673
Current Assets 70.838 83.007 63.467 61.760 55.042 28.235 21.978 24.652 23.022 26.081
Inventories 2 6.594 5.444 2.502 2.454 2.407 2 2 2 101
Receivables 57.187 63.059 56.003 54.474 52.417 23.894 19.635 17.460 20.136 19.600
Cash 13.649 13.354 2.021 4.784 172 1.934 2.341 7.191 2.884 6.380
Shareholders Funds 51.807 51.598 50.983 33.278 19.741 213.175 175.281 31.318 65.887 68.829
Social Capital 23.975 23.731 23.329 22.901 22.457 234.625 229.422 230.133 336.520 334.640
Debts 185.714 170.455 142.055 127.830 114.472 33.453 42.732 174.328 128.179 127.071
Income in Advance 0 0 1.470 1.443 1.410 1.383 1.352 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 26.081 euro in 2024 which includes Inventories of 101 euro, Receivables of 19.600 euro and cash availability of 6.380 euro.
The company's Equity was valued at 68.829 euro, while total Liabilities amounted to 127.071 euro. Equity increased by 3.311 euro, from 65.887 euro in 2023, to 68.829 in 2024.

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