Financial results - AGRICOL UNIVERSAL SRL

Financial Summary - Agricol Universal Srl
Unique identification code: 27186321
Registration number: J21/272/2010
Nace: 4661
Sales - Ron
362.643
Net Profit - Ron
3.045
Employees
6
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Company Agricol Universal Srl with Fiscal Code 27186321 recorded a turnover of 2024 of 362.643, with a net profit of 3.045 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricol Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.591 789.424 754.653 612.864 691.089 427.661 503.549 610.780 495.618 362.643
Total Income - EUR 590.910 792.028 760.333 764.457 719.363 450.495 529.501 631.754 515.006 385.479
Total Expenses - EUR 514.994 656.403 627.957 538.790 556.451 445.745 464.593 544.457 417.149 379.920
Gross Profit/Loss - EUR 75.915 135.625 132.376 225.667 162.913 4.750 64.908 87.297 97.857 5.559
Net Profit/Loss - EUR 62.851 112.973 107.117 218.029 155.720 1.069 59.721 81.795 92.605 3.045
Employees 8 10 9 9 8 7 7 7 7 6
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 -26.4%, from 495.618 euro in the year 2023, to 362.643 euro in 2024. The Net Profit decreased by -89.043 euro, from 92.605 euro in 2023, to 3.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricol Universal Srl - CUI 27186321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.539 103.562 137.727 109.940 126.103 83.006 153.124 131.327 110.949 99.802
Current Assets 639.537 769.523 952.870 1.025.434 1.135.206 1.125.588 1.022.109 995.117 1.046.322 980.423
Inventories 536.229 700.028 813.956 949.648 1.018.508 963.520 938.655 907.094 962.447 902.357
Receivables 35.734 28.053 37.751 57.237 85.543 92.983 53.553 50.053 63.337 68.341
Cash 67.574 41.443 101.163 18.549 31.155 69.085 29.901 37.970 20.538 9.725
Shareholders Funds 113.607 216.369 316.721 528.757 674.237 662.524 686.274 770.199 829.908 805.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 667.654 665.664 779.569 612.204 587.072 546.640 489.517 356.246 327.363 274.855
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.423 euro in 2024 which includes Inventories of 902.357 euro, Receivables of 68.341 euro and cash availability of 9.725 euro.
The company's Equity was valued at 805.370 euro, while total Liabilities amounted to 274.855 euro. Equity decreased by -19.899 euro, from 829.908 euro in 2023, to 805.370 in 2024.

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