Financial results - AGROMECANIC IMPEX SRL

Financial Summary - Agromecanic Impex Srl
Unique identification code: 30141834
Registration number: J19/200/2012
Nace: 4614
Sales - Ron
1.159.505
Net Profit - Ron
79.867
Employees
8
Open Account
Company Agromecanic Impex Srl with Fiscal Code 30141834 recorded a turnover of 2024 of 1.159.505, with a net profit of 79.867 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromecanic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.751 214.226 277.288 413.575 493.325 507.096 881.309 1.077.899 1.100.237 1.159.505
Total Income - EUR 49.528 215.352 277.440 414.187 494.065 512.280 885.313 1.087.070 1.102.865 1.159.390
Total Expenses - EUR 48.480 191.318 251.165 368.496 444.267 460.152 765.726 959.676 1.012.932 1.068.593
Gross Profit/Loss - EUR 1.048 24.034 26.274 45.691 49.798 52.128 119.587 127.395 89.933 90.797
Net Profit/Loss - EUR -438 20.057 23.434 41.504 45.654 47.531 113.660 117.259 79.792 79.867
Employees 1 1 4 5 6 6 7 10 10 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 6.0%, from 1.100.237 euro in the year 2023, to 1.159.505 euro in 2024. The Net Profit increased by 521 euro, from 79.792 euro in 2023, to 79.867 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 - Agromecanic Impex Srl - CUI 30141834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.742 8.459 56.153 56.949 52.342 68.169 219.144 216.229 216.249 235.756
Current Assets 31.026 61.796 96.604 126.509 184.440 214.134 344.912 556.647 539.756 639.246
Inventories 25.577 58.389 85.688 105.530 159.791 193.269 252.561 439.763 475.346 565.416
Receivables 2.578 1.599 1.882 6.312 5.162 11.719 26.631 32.293 43.869 37.441
Cash 2.871 1.808 9.034 14.667 19.488 9.147 65.720 84.592 20.541 36.389
Shareholders Funds 2.141 22.176 45.235 85.908 129.899 174.968 284.748 260.945 339.946 417.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.627 48.079 107.522 97.550 106.883 107.335 279.308 511.930 416.058 457.089
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.246 euro in 2024 which includes Inventories of 565.416 euro, Receivables of 37.441 euro and cash availability of 36.389 euro.
The company's Equity was valued at 417.913 euro, while total Liabilities amounted to 457.089 euro. Equity increased by 79.867 euro, from 339.946 euro in 2023, to 417.913 in 2024.

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