Financial results - AGROMEC VERNESTI SA

Financial Summary - Agromec Vernesti Sa
Unique identification code: 9860238
Registration number: J10/586/1997
Nace: 161
Sales - Ron
591.681
Net Profit - Ron
743
Employees
8
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Company Agromec Vernesti Sa with Fiscal Code 9860238 recorded a turnover of 2024 of 591.681, with a net profit of 743 and having an average number of employees of 8. 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 Vernesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.409 601.799 668.298 465.925 656.865 464.609 682.811 678.299 561.811 591.681
Total Income - EUR 672.664 622.331 683.235 588.512 739.716 689.543 839.551 972.530 875.623 843.388
Total Expenses - EUR 671.212 563.695 589.488 583.455 726.367 678.005 826.932 964.312 872.087 841.967
Gross Profit/Loss - EUR 1.452 58.636 93.747 5.056 13.349 11.538 12.619 8.218 3.536 1.420
Net Profit/Loss - EUR 656 45.931 72.501 1.194 7.952 8.140 5.678 1.181 1.298 743
Employees 13 11 8 0 0 8 7 7 8 8
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 5.9%, from 561.811 euro in the year 2023, to 591.681 euro in 2024. The Net Profit decreased by -547 euro, from 1.298 euro in 2023, to 743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Vernesti Sa - CUI 9860238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.501 183.117 275.867 300.345 334.841 337.785 317.213 309.415 440.996 352.324
Current Assets 650.712 587.076 650.840 730.615 866.865 846.496 855.270 1.071.285 1.307.166 1.528.123
Inventories 480.567 486.253 512.703 626.662 745.540 743.750 807.023 1.036.101 1.266.062 1.508.697
Receivables 170.083 91.182 122.086 76.868 72.985 78.464 47.572 33.529 28.762 11.469
Cash 61 9.642 16.051 26.858 46.752 24.282 675 1.654 12.341 7.956
Shareholders Funds 238.351 281.852 351.918 346.654 347.892 349.438 347.366 349.625 349.862 348.650
Social Capital 33.821 33.476 32.909 32.305 31.680 31.079 30.390 30.484 30.392 30.222
Debts 625.100 488.341 574.789 684.306 853.814 834.844 825.116 1.031.075 1.398.300 1.531.797
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 1.528.123 euro in 2024 which includes Inventories of 1.508.697 euro, Receivables of 11.469 euro and cash availability of 7.956 euro.
The company's Equity was valued at 348.650 euro, while total Liabilities amounted to 1.531.797 euro. Equity increased by 743 euro, from 349.862 euro in 2023, to 348.650 in 2024.

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