Financial results - AGROMEC VARVORU S.R.L.

Financial Summary - Agromec Varvoru S.r.l.
Unique identification code: 42999310
Registration number: J2020001538162
Nace: 111
Sales - Ron
1.533.768
Net Profit - Ron
-289.867
Employees
9
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Company Agromec Varvoru S.r.l. with Fiscal Code 42999310 recorded a turnover of 2024 of 1.533.768, with a net profit of -289.867 and having an average number of employees of 9. 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 Varvoru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.145 798.839 2.651.238 1.893.489 1.533.768
Total Income - EUR - - - - - 38.348 858.091 3.024.057 1.874.637 1.805.558
Total Expenses - EUR - - - - - 37.157 645.406 2.609.350 1.771.866 2.095.425
Gross Profit/Loss - EUR - - - - - 1.191 212.685 414.707 102.771 -289.867
Net Profit/Loss - EUR - - - - - 1.191 206.656 373.153 84.039 -289.867
Employees - - - - - 0 3 3 8 9
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 -18.5%, from 1.893.489 euro in the year 2023, to 1.533.768 euro in 2024. The Net Profit decreased by -83.569 euro, from 84.039 euro in 2023, to 0 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 Varvoru S.r.l. - CUI 42999310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.404 252.128 467.701 963.192 751.388
Current Assets - - - - - 65.401 417.315 1.968.607 1.921.436 1.859.293
Inventories - - - - - 49.804 58.046 542.551 678.390 874.422
Receivables - - - - - 15.414 355.626 1.305.761 1.194.101 961.377
Cash - - - - - 182 3.643 120.296 48.944 23.494
Shareholders Funds - - - - - 1.232 207.860 410.791 222.878 -123.223
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.573 461.583 2.114.770 2.663.825 2.740.314
Income in Advance - - - - - 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 "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 1.859.293 euro in 2024 which includes Inventories of 874.422 euro, Receivables of 961.377 euro and cash availability of 23.494 euro.
The company's Equity was valued at -123.223 euro, while total Liabilities amounted to 2.740.314 euro. Equity decreased by -344.855 euro, from 222.878 euro in 2023, to -123.223 in 2024.

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