Financial results - AGROMEC VIDRA S.R.L.

Financial Summary - Agromec Vidra S.r.l.
Unique identification code: 2789602
Registration number: J23/2127/2002
Nace: 111
Sales - Ron
519.455
Net Profit - Ron
20.516
Employees
5
Open Account
Company Agromec Vidra S.r.l. with Fiscal Code 2789602 recorded a turnover of 2024 of 519.455, with a net profit of 20.516 and having an average number of employees of 5. 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 Vidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.136 437.740 487.484 404.947 516.609 405.928 807.725 569.529 742.259 519.455
Total Income - EUR 312.564 442.168 514.095 723.522 534.490 651.567 850.128 850.734 1.062.544 815.038
Total Expenses - EUR 266.491 395.456 389.438 409.019 476.100 564.296 523.042 830.513 894.526 789.844
Gross Profit/Loss - EUR 46.072 46.712 124.658 314.503 58.390 87.270 327.086 20.220 168.018 25.194
Net Profit/Loss - EUR 38.490 37.873 117.942 307.382 54.144 82.961 319.692 15.373 141.076 20.516
Employees 4 4 7 7 7 8 8 5 5 5
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 -29.6%, from 742.259 euro in the year 2023, to 519.455 euro in 2024. The Net Profit decreased by -119.772 euro, from 141.076 euro in 2023, to 20.516 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 Vidra S.r.l. - CUI 2789602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.410 130.973 189.761 528.524 534.623 1.109.447 1.059.075 1.108.557 795.510 680.155
Current Assets 252.069 265.334 276.635 391.464 551.695 436.318 792.561 1.074.127 809.563 920.497
Inventories 100.614 66.244 79.565 131.053 182.455 298.277 459.720 731.754 399.051 672.598
Receivables 113.207 153.274 123.520 213.914 322.228 126.511 213.047 304.692 374.152 236.431
Cash 38.248 45.816 73.550 46.497 47.012 11.530 119.794 37.681 36.360 11.469
Shareholders Funds 177.285 213.350 327.682 629.050 671.012 623.413 929.280 886.703 942.001 957.252
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 253.909 183.967 140.691 221.835 338.264 928.291 926.672 1.295.981 672.443 647.704
Income in Advance 0 0 0 70.081 77.043 3.452 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 920.497 euro in 2024 which includes Inventories of 672.598 euro, Receivables of 236.431 euro and cash availability of 11.469 euro.
The company's Equity was valued at 957.252 euro, while total Liabilities amounted to 647.704 euro. Equity increased by 20.516 euro, from 942.001 euro in 2023, to 957.252 in 2024.

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