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
20.009.703
Net Profit - Ron
976.980
Employees
21
Open Account
Company Agromec Vlad Tepes Srl with Fiscal Code 8179247 recorded a turnover of 2025 of 20.009.703, with a net profit of 976.980 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 20.009.703
Total Income - EUR 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 19.003.061
Total Expenses - EUR 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 18.026.081
Gross Profit/Loss - EUR 421.915 406.291 445.386 500.631 5.378 269.702 257.974 195.733 83.030 976.980
Net Profit/Loss - EUR 421.266 353.753 434.799 497.592 4.517 237.004 224.981 169.202 76.730 976.980
Employees 37 31 34 32 25 20 23 25 21 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 increased by 42.4%, from 2.824.963 euro in the year 2024, to 20.009.703 euro in 2025. The Net Profit increased by 595.302 euro, from 76.730 euro in 2024, to 976.980 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 Vlad Tepes Srl - CUI 8179247

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 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 13.426.806
Current Assets 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 25.155.625
Inventories 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 19.444.597
Receivables 704.696 455.946 720.292 1.191.143 1.079.371 2.959.655 2.517.031 1.091.635 867.061 5.431.432
Cash 104.707 22.709 69.565 193.788 29.271 55.612 15.574 42.715 8.189 279.596
Shareholders Funds 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 19.587.347
Social Capital 133.645 131.384 128.973 126.475 124.077 121.326 121.702 121.333 120.655 600.175
Debts 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 18.995.084
Income in Advance 0 0 0 95 31 1.612.747 1.617.751 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 25.155.625 euro in 2025 which includes Inventories of 19.444.597 euro, Receivables of 5.431.432 euro and cash availability of 279.596 euro.
The company's Equity was valued at 19.587.347 euro, while total Liabilities amounted to 18.995.084 euro. Equity increased by 976.981 euro, from 3.741.303 euro in 2024, to 19.587.347 in 2025.

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