Financial results - AGROMEC VARIAŞ SRL

Financial Summary - Agromec Variaş Srl
Unique identification code: 37107082
Registration number: J2017000263027
Nace: 111
Sales - Ron
107.545
Net Profit - Ron
-33.520
Employees
1
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Company Agromec Variaş Srl with Fiscal Code 37107082 recorded a turnover of 2024 of 107.545, with a net profit of -33.520 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Variaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.041 55.729 96.796 67.117 129.697 123.312 100.990 107.545
Total Income - EUR - - 34.751 88.921 104.001 91.553 158.826 167.981 144.889 227.795
Total Expenses - EUR - - 33.913 47.495 73.200 99.194 96.040 167.585 204.320 261.062
Gross Profit/Loss - EUR - - 838 41.426 30.801 -7.641 62.786 396 -59.432 -33.266
Net Profit/Loss - EUR - - 778 40.857 30.657 -7.696 62.482 237 -59.564 -33.520
Employees - - 2 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 increased by 7.1%, from 100.990 euro in the year 2023, to 107.545 euro in 2024.
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 Variaş Srl - CUI 37107082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.349 88.958 388.169 364.029 342.911 380.225 807.045 776.085
Current Assets - - 34.359 47.508 46.420 41.272 79.351 70.585 1.068.098 1.129.988
Inventories - - 25.548 14.822 12.396 19.958 16.634 28.494 16.157 65.623
Receivables - - 6.665 30.043 22.102 14.458 44.821 21.835 1.047.626 1.029.275
Cash - - 2.146 2.643 11.922 6.856 17.896 20.256 4.315 35.090
Shareholders Funds - - 822 41.664 71.514 62.462 123.560 124.180 74.307 40.372
Social Capital - - 44 43 42 41 40 41 10.108 10.052
Debts - - 71.887 94.802 363.075 342.838 298.702 338.734 546.400 620.723
Income in Advance - - 0 0 0 0 0 0 1.278.651 1.252.061
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.129.988 euro in 2024 which includes Inventories of 65.623 euro, Receivables of 1.029.275 euro and cash availability of 35.090 euro.
The company's Equity was valued at 40.372 euro, while total Liabilities amounted to 620.723 euro. Equity decreased by -33.520 euro, from 74.307 euro in 2023, to 40.372 in 2024. The Debt Ratio was 32.4% in the year 2024.

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