Financial results - AGRIROM UTILAJE S.R.L.

Financial Summary - Agrirom Utilaje S.r.l.
Unique identification code: 41118551
Registration number: J2019006431404
Nace: 4661
Sales - Ron
45.543
Net Profit - Ron
1.952
Employees
1
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Company Agrirom Utilaje S.r.l. with Fiscal Code 41118551 recorded a turnover of 2024 of 45.543, with a net profit of 1.952 and having an average number of employees of 1. 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 - Agrirom Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 683.202 956.966 767.630 200.641 45.543
Total Income - EUR - - - - 0 683.202 956.997 767.697 200.852 45.547
Total Expenses - EUR - - - - 112 599.496 898.908 716.762 154.587 38.586
Gross Profit/Loss - EUR - - - - -112 83.706 58.089 50.935 46.265 6.961
Net Profit/Loss - EUR - - - - -112 72.675 51.123 37.495 44.947 1.952
Employees - - - - 0 1 0 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 -77.2%, from 200.641 euro in the year 2023, to 45.543 euro in 2024. The Net Profit decreased by -42.744 euro, from 44.947 euro in 2023, to 1.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agrirom Utilaje S.r.l. - CUI 41118551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.292 7.118 4.583 1.505 1.135
Current Assets - - - - 225 204.387 304.470 172.016 195.583 166.113
Inventories - - - - 0 0 0 119.476 128.190 126.834
Receivables - - - - 0 93.745 263.568 18.400 19.858 22.505
Cash - - - - 225 110.642 40.902 34.140 47.535 16.774
Shareholders Funds - - - - 98 72.771 90.139 128.272 172.829 143.419
Social Capital - - - - 211 207 404 406 404 402
Debts - - - - 126 141.907 221.449 48.328 24.258 23.829
Income in Advance - - - - 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 166.113 euro in 2024 which includes Inventories of 126.834 euro, Receivables of 22.505 euro and cash availability of 16.774 euro.
The company's Equity was valued at 143.419 euro, while total Liabilities amounted to 23.829 euro. Equity decreased by -28.444 euro, from 172.829 euro in 2023, to 143.419 in 2024.

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