Financial results - AGROMEC VISINA SA

Financial Summary - Agromec Visina Sa
Unique identification code: 1519120
Registration number: J1991000340281
Nace: 111
Sales - Ron
4.550.801
Net Profit - Ron
271.931
Employees
27
Open Account
Company Agromec Visina Sa with Fiscal Code 1519120 recorded a turnover of 2024 of 4.550.801, with a net profit of 271.931 and having an average number of employees of 27. 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 Visina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.245.776 2.580.801 3.070.693 2.450.281 3.379.874 2.345.695 6.814.038 6.406.099 3.842.891 4.550.801
Total Income - EUR 3.207.604 3.534.813 3.485.478 6.954.235 4.971.815 4.661.379 6.844.653 7.567.550 6.863.718 5.076.057
Total Expenses - EUR 3.085.566 3.376.086 3.095.447 5.389.997 4.698.638 4.143.960 5.984.384 6.540.653 6.181.910 4.748.597
Gross Profit/Loss - EUR 122.038 158.726 390.031 1.564.238 273.177 517.418 860.268 1.026.897 681.808 327.461
Net Profit/Loss - EUR 101.930 135.039 330.048 1.534.705 218.933 460.516 843.038 902.679 637.778 271.931
Employees 59 52 53 53 50 46 46 45 40 27
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 19.1%, from 3.842.891 euro in the year 2023, to 4.550.801 euro in 2024. The Net Profit decreased by -362.283 euro, from 637.778 euro in 2023, to 271.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Visina Sa - CUI 1519120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.853.315 3.569.515 3.203.074 2.534.297 3.910.541 3.526.889 5.323.832 5.766.033 5.773.203 5.148.364
Current Assets 2.571.062 2.217.162 1.809.776 2.479.625 2.171.254 4.007.736 3.291.315 4.627.071 6.620.822 5.910.734
Inventories 2.045.385 1.608.617 1.631.659 1.781.268 1.813.129 3.361.181 3.117.469 4.374.240 5.322.247 2.090.886
Receivables 410.410 322.895 15.188 202.654 176.570 147.623 138.688 132.121 1.048.467 3.614.588
Cash 115.266 285.650 162.929 495.328 181.555 498.932 35.158 120.710 249.754 204.907
Shareholders Funds 432.793 439.513 762.124 1.992.014 2.062.471 2.455.167 2.946.597 3.688.125 4.030.921 3.210.164
Social Capital 380.588 376.707 370.332 363.536 356.496 349.737 341.982 343.043 342.002 340.091
Debts 5.991.584 5.347.164 3.424.299 2.592.124 3.442.740 4.346.103 5.036.327 6.819.905 8.392.989 7.846.586
Income in Advance 0 0 826.427 429.784 576.584 733.356 632.223 118.042 0 2.347
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 5.910.734 euro in 2024 which includes Inventories of 2.090.886 euro, Receivables of 3.614.588 euro and cash availability of 204.907 euro.
The company's Equity was valued at 3.210.164 euro, while total Liabilities amounted to 7.846.586 euro. Equity decreased by -798.229 euro, from 4.030.921 euro in 2023, to 3.210.164 in 2024. The Debt Ratio was 71.0% in the year 2024.

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