Financial results - AGROMEC VLAD TEPES SRL

Financial Summary - Agromec Vlad Tepes Srl
Unique identification code: 8179247
Registration number: J51/502/1996
Nace: 111
Sales - Ron
2.824.963
Net Profit - Ron
76.730
Employees
21
Open Account
Company Agromec Vlad Tepes Srl with Fiscal Code 8179247 recorded a turnover of 2024 of 2.824.963, with a net profit of 76.730 and having an average number of employees of 21. 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 Vlad Tepes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.906.138 7.475.034 4.713.938 4.891.734 4.853.299 1.689.173 3.913.062 4.037.548 3.025.148 2.824.963
Total Income - EUR 6.081.904 7.587.164 4.977.546 5.068.445 5.686.996 3.865.511 3.906.061 3.982.384 6.513.870 3.433.836
Total Expenses - EUR 5.696.407 7.165.249 4.571.255 4.623.060 5.186.365 3.860.133 3.636.359 3.724.410 6.318.138 3.350.806
Gross Profit/Loss - EUR 385.497 421.915 406.291 445.386 500.631 5.378 269.702 257.974 195.733 83.030
Net Profit/Loss - EUR 380.651 421.266 353.753 434.799 497.592 4.517 237.004 224.981 169.202 76.730
Employees 27 37 31 34 32 25 20 23 25 21
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 -6.1%, from 3.025.148 euro in the year 2023, to 2.824.963 euro in 2024. The Net Profit decreased by -91.526 euro, from 169.202 euro in 2023, to 76.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Vlad Tepes Srl - CUI 8179247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.882.776 4.481.996 4.660.465 5.437.252 5.655.451 5.839.918 5.411.283 4.812.741 3.293.945 2.741.257
Current Assets 1.934.753 1.896.282 1.952.743 2.562.977 3.763.856 3.767.073 6.180.032 6.842.885 5.101.006 4.868.593
Inventories 1.229.421 1.086.879 1.474.088 1.773.120 2.378.925 2.658.432 3.164.765 4.310.280 3.966.656 3.993.343
Receivables 668.900 704.696 455.946 720.292 1.191.143 1.079.371 2.959.655 2.517.031 1.091.635 867.061
Cash 36.432 104.707 22.709 69.565 193.788 29.271 55.612 15.574 42.715 8.189
Shareholders Funds 1.644.753 2.049.245 2.368.321 2.759.658 3.203.807 3.123.737 3.291.469 3.526.661 3.685.169 3.741.303
Social Capital 135.022 133.645 131.384 128.973 126.475 124.077 121.326 121.702 121.333 120.655
Debts 4.264.859 4.466.388 4.374.394 5.356.073 6.351.953 6.670.381 6.854.317 6.774.478 4.709.782 3.868.547
Income in Advance 18.888 0 0 0 95 31 1.612.747 1.617.751 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 4.868.593 euro in 2024 which includes Inventories of 3.993.343 euro, Receivables of 867.061 euro and cash availability of 8.189 euro.
The company's Equity was valued at 3.741.303 euro, while total Liabilities amounted to 3.868.547 euro. Equity increased by 76.730 euro, from 3.685.169 euro in 2023, to 3.741.303 in 2024.

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