Financial results - AGRICOLA UTVINIŞ SRL

Financial Summary - Agricola Utviniş Srl
Unique identification code: 21895480
Registration number: J2007001100027
Nace: 141
Sales - Ron
5.731.087
Net Profit - Ron
648.130
Employees
41
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Company Agricola Utviniş Srl with Fiscal Code 21895480 recorded a turnover of 2024 of 5.731.087, with a net profit of 648.130 and having an average number of employees of 41. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Utviniş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.713.111 4.431.839 3.602.091 3.197.385 3.546.692 3.690.172 4.189.606 7.770.691 5.160.559 5.731.087
Total Income - EUR 6.219.231 5.870.618 5.105.456 4.492.145 5.114.638 5.154.646 5.654.858 9.836.116 7.519.343 7.980.625
Total Expenses - EUR 6.014.868 5.571.606 5.026.282 4.448.373 4.946.619 4.831.516 5.486.530 8.894.672 7.351.943 7.238.369
Gross Profit/Loss - EUR 204.363 299.012 79.174 43.772 168.018 323.131 168.329 941.444 167.400 742.256
Net Profit/Loss - EUR 169.318 244.676 18.456 27.327 119.363 273.970 157.845 831.328 150.156 648.130
Employees 37 43 43 37 31 32 33 32 38 41
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 increased by 11.7%, from 5.160.559 euro in the year 2023, to 5.731.087 euro in 2024. The Net Profit increased by 498.813 euro, from 150.156 euro in 2023, to 648.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Utviniş Srl - CUI 21895480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.434.814 3.454.470 3.279.099 3.610.520 3.520.550 3.329.251 4.455.207 4.649.378 4.472.107 4.505.979
Current Assets 3.585.752 3.424.146 3.792.603 2.639.022 3.022.175 2.360.875 2.739.255 2.423.738 2.784.235 2.762.841
Inventories 1.092.425 991.849 998.671 882.415 1.138.513 1.018.034 1.246.952 1.822.794 1.851.743 1.687.409
Receivables 2.444.521 2.294.861 2.523.644 1.582.588 1.787.994 1.310.760 1.410.176 542.542 915.932 836.292
Cash 48.805 137.436 270.288 174.019 95.668 32.081 82.127 58.402 16.559 239.140
Shareholders Funds 3.667.061 3.874.338 3.827.233 4.305.243 4.341.230 4.532.903 4.869.433 4.832.022 4.956.538 5.576.967
Social Capital 79 78 77 75 74 74 73 73 73 72
Debts 3.356.623 3.007.772 3.246.277 1.945.610 2.202.715 1.158.530 2.328.583 2.245.981 2.286.739 1.695.549
Income in Advance 0 0 0 0 0 0 0 0 21.834 7.237
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762.841 euro in 2024 which includes Inventories of 1.687.409 euro, Receivables of 836.292 euro and cash availability of 239.140 euro.
The company's Equity was valued at 5.576.967 euro, while total Liabilities amounted to 1.695.549 euro. Equity increased by 648.130 euro, from 4.956.538 euro in 2023, to 5.576.967 in 2024. The Debt Ratio was 23.3% in the year 2024.

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