The most important financial indicators for the company Agromec Peris Sa - Unique Identification Number 481834:
sales in 2017 was
-
euro, registering a net profit of
-5.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Peris Sa - CUI 481834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
32.235
34.686
36.960
38.554
Current Assets
17.035
21.499
17.939
10.359
-
-
-
-
-
-
Inventories
2.649
2.671
2.644
2.599
-
-
-
-
-
-
Receivables
12.412
11.471
11.354
3.886
-
-
-
-
-
-
Cash
1.974
7.356
3.941
3.874
-
-
-
-
-
-
Shareholders Funds
-1.341
4.486
-1.368
-7.493
-
-
-
-
-
-
Social Capital
22.562
22.750
22.518
22.137
-
-
-
-
-
-
Debts
57.584
54.632
54.647
50.730
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7731 - 7731"
CAEN Financial Year
7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.359 euro in 2017 which includes Inventories of
2.599 euro, Receivables of
3.886 euro and cash availability of
3.874 euro.
The company's Equity was valued at
-7.493 euro, while total Liabilities amounted to
50.730 euro.
Equity decreased by -6.148 euro, from -1.368 euro in 2016, to -7.493 in 2017.
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