Financial results - SOCIETATEA AGRICOLA AGROMEC 2 BORCEA

Financial Summary - Societatea Agricola Agromec 2 Borcea
Unique identification code: 11936133
Registration number: -
Nace: 111
Sales - Ron
289.466
Net Profit - Ron
191.607
Employees
1
Open Account
Company Societatea Agricola Agromec 2 Borcea with Fiscal Code 11936133 recorded a turnover of 2024 of 289.466, with a net profit of 191.607 and having an average number of employees of 1. 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 - Societatea Agricola Agromec 2 Borcea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.447 249.148 338.227 341.853 439.022 458.176 382.938 412.988 437.202 289.466
Total Income - EUR 525.471 345.625 352.204 433.717 498.628 484.791 431.928 460.449 575.986 548.870
Total Expenses - EUR 512.744 336.847 208.722 185.032 271.799 245.464 167.551 195.437 427.006 349.177
Gross Profit/Loss - EUR 12.727 8.778 143.482 248.685 226.829 239.326 264.377 265.011 148.981 199.693
Net Profit/Loss - EUR 10.652 7.373 133.834 244.288 223.414 236.486 262.123 261.788 145.752 191.607
Employees 0 0 1 1 2 2 1 1 1 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 -33.4%, from 437.202 euro in the year 2023, to 289.466 euro in 2024. The Net Profit increased by 46.670 euro, from 145.752 euro in 2023, to 191.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Societatea Agricola Agromec 2 Borcea

Rating financiar

Financial Rating -
SOCIETATEA AGRICOLA AGROMEC 2...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societatea Agricola Agromec 2...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societatea Agricola Agromec 2...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea Agricola Agromec 2...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Societatea Agricola Agromec 2 Borcea - CUI 11936133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.281 9.104 3 3 3 3 3 3 3 25.189
Current Assets 386.422 482.143 543.319 910.429 783.321 751.939 962.175 1.193.779 1.340.920 1.256.582
Inventories 11.164 0 1.127 103.956 59.605 25.232 49.486 216.287 115.536 82.314
Receivables 354.407 402.050 538.631 729.248 717.338 720.326 845.411 974.295 1.189.889 1.137.839
Cash 20.850 80.093 3.561 77.224 6.378 6.382 67.278 3.197 35.495 36.430
Shareholders Funds 306.819 311.063 439.633 762.398 971.047 618.719 868.305 1.132.787 1.113.656 1.299.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.355 149.244 37.390 148.034 21.069 133.223 93.873 60.996 227.267 43.042
Income in Advance 10.276 34.647 69.944 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 "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 1.256.582 euro in 2024 which includes Inventories of 82.314 euro, Receivables of 1.137.839 euro and cash availability of 36.430 euro.
The company's Equity was valued at 1.299.039 euro, while total Liabilities amounted to 43.042 euro. Equity increased by 191.607 euro, from 1.113.656 euro in 2023, to 1.299.039 in 2024.

Risk Reports Prices

Reviews - Societatea Agricola Agromec 2 Borcea

Comments - Societatea Agricola Agromec 2 Borcea

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.