Financial results - AGROMOTOC 2016 SRL

Financial Summary - Agromotoc 2016 Srl
Unique identification code: 36242145
Registration number: J08/1360/2016
Nace: 161
Sales - Ron
422
Net Profit - Ron
3.091
Employees
1
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Company Agromotoc 2016 Srl with Fiscal Code 36242145 recorded a turnover of 2024 of 422, with a net profit of 3.091 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromotoc 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.860 148.834 33.639 6.322 11.681 13.039 811 16.794 422
Total Income - EUR - 70.860 148.834 34.434 6.850 34.043 15.111 29.121 32.101 6.221
Total Expenses - EUR - 8.329 34.134 54.184 31.869 31.953 10.202 18.861 21.374 2.644
Gross Profit/Loss - EUR - 62.531 114.700 -19.749 -25.019 2.090 4.910 10.260 10.727 3.577
Net Profit/Loss - EUR - 60.405 112.728 -20.254 -25.208 1.084 4.468 10.252 10.559 3.091
Employees - 1 1 1 0 0 0 1 2 1
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 -97.5%, from 16.794 euro in the year 2023, to 422 euro in 2024. The Net Profit decreased by -7.409 euro, from 10.559 euro in 2023, to 3.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromotoc 2016 Srl - CUI 36242145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.868 53.137 60.075 30.091 9.104 7.222 4.423 2.345 887
Current Assets - 53.049 113.046 58.633 56.658 62.093 66.571 83.864 62.963 79.288
Inventories - 6.429 9.786 16.163 15.908 15.799 17.231 34.663 30.199 44.682
Receivables - 24.139 71.936 4.837 2.500 5.465 7.498 11.113 22.888 24.817
Cash - 22.481 31.323 37.633 38.251 40.829 41.842 38.087 9.876 9.788
Shareholders Funds - 45 68.990 47.470 21.342 22.022 26.001 36.334 46.782 49.612
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 77.872 97.192 71.238 65.406 49.175 47.792 51.953 18.526 30.563
Income in Advance - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.288 euro in 2024 which includes Inventories of 44.682 euro, Receivables of 24.817 euro and cash availability of 9.788 euro.
The company's Equity was valued at 49.612 euro, while total Liabilities amounted to 30.563 euro. Equity increased by 3.091 euro, from 46.782 euro in 2023, to 49.612 in 2024.

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