Financial results - AGRO UNIVERSAL SRL

Financial Summary - Agro Universal Srl
Unique identification code: 14888502
Registration number: J2002000459309
Nace: 4782
Sales - Ron
1.049.878
Net Profit - Ron
17.946
Employees
8
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Company Agro Universal Srl with Fiscal Code 14888502 recorded a turnover of 2024 of 1.049.878, with a net profit of 17.946 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.386.677 2.488.169 2.504.264 2.199.239 1.687.590 1.815.583 1.794.701 2.309.305 1.952.406 1.049.878
Total Income - EUR 2.410.132 2.508.912 2.519.264 2.217.576 1.712.326 1.831.337 1.799.465 2.321.983 1.969.293 1.054.941
Total Expenses - EUR 2.406.416 2.493.443 2.480.470 2.212.630 1.721.619 1.840.788 1.776.664 2.303.910 1.911.019 1.032.900
Gross Profit/Loss - EUR 3.717 15.469 38.793 4.946 -9.293 -9.451 22.801 18.073 58.274 22.041
Net Profit/Loss - EUR 2.310 11.820 20.034 2.486 -9.403 -9.451 18.654 14.751 45.909 17.946
Employees 17 18 17 14 13 14 13 16 16 8
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 -45.9%, from 1.952.406 euro in the year 2023, to 1.049.878 euro in 2024. The Net Profit decreased by -27.706 euro, from 45.909 euro in 2023, to 17.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Universal Srl

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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 - Agro Universal Srl - CUI 14888502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.615 271.208 245.573 227.037 202.399 196.590 167.106 153.285 195.088 180.057
Current Assets 669.173 466.263 461.534 801.734 828.937 493.612 511.109 578.418 535.129 567.650
Inventories 376.565 352.042 297.438 575.673 685.331 382.508 390.377 439.368 426.677 439.356
Receivables 275.994 100.067 154.304 207.443 124.458 94.453 116.652 131.072 94.539 125.415
Cash 16.614 14.154 9.793 18.618 19.149 16.652 4.080 7.979 13.912 2.879
Shareholders Funds 295.464 304.271 319.156 315.785 300.266 285.123 297.455 313.128 357.992 373.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 618.072 452.954 401.903 721.042 734.372 406.342 381.441 419.256 372.904 374.446
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.650 euro in 2024 which includes Inventories of 439.356 euro, Receivables of 125.415 euro and cash availability of 2.879 euro.
The company's Equity was valued at 373.938 euro, while total Liabilities amounted to 374.446 euro. Equity increased by 17.946 euro, from 357.992 euro in 2023, to 373.938 in 2024.

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