Financial results - AGROMETAL SRL

Financial Summary - Agrometal Srl
Unique identification code: 10631530
Registration number: J51/139/1998
Nace: 2511
Sales - Ron
94.992
Net Profit - Ron
-203.004
Employees
5
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Company Agrometal Srl with Fiscal Code 10631530 recorded a turnover of 2024 of 94.992, with a net profit of -203.004 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.701 187.060 235.443 142.317 227.495 113.480 119.990 288.534 149.852 94.992
Total Income - EUR 119.203 198.817 248.983 154.552 324.972 138.923 111.608 328.122 179.227 37.595
Total Expenses - EUR 112.578 190.827 231.776 172.686 286.866 131.664 107.083 195.988 164.794 238.566
Gross Profit/Loss - EUR 6.625 7.991 17.207 -18.133 38.105 7.258 4.525 132.134 14.433 -200.972
Net Profit/Loss - EUR 5.830 4.924 11.332 -19.568 35.518 6.116 3.328 129.567 13.154 -203.004
Employees 8 11 10 10 8 6 4 7 7 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 -36.3%, from 149.852 euro in the year 2023, to 94.992 euro in 2024. The Net Profit decreased by -13.081 euro, from 13.154 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrometal Srl - CUI 10631530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.954 179.070 187.392 172.615 140.778 128.447 110.951 110.811 91.020 74.372
Current Assets 61.746 102.475 124.960 141.527 153.736 184.638 162.746 261.011 279.175 97.703
Inventories 2.510 42.261 65.517 67.750 54.358 109.637 111.661 168.579 192.199 32.627
Receivables 30.756 29.072 37.405 65.603 87.751 65.101 43.041 59.092 74.701 63.276
Cash 28.479 31.141 22.038 8.174 11.627 9.900 8.044 33.341 12.275 1.800
Shareholders Funds 20.650 25.364 38.456 18.182 53.348 58.452 60.484 191.036 184.933 -20.197
Social Capital 90 89 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 77.939 276.932 166.851 202.212 137.548 163.881 135.134 113.057 128.297 146.125
Income in Advance 158.076 144.721 130.728 116.996 103.618 90.752 78.079 67.730 56.965 46.147
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.703 euro in 2024 which includes Inventories of 32.627 euro, Receivables of 63.276 euro and cash availability of 1.800 euro.
The company's Equity was valued at -20.197 euro, while total Liabilities amounted to 146.125 euro. Equity decreased by -204.096 euro, from 184.933 euro in 2023, to -20.197 in 2024. The Debt Ratio was 84.9% in the year 2024.

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