Financial results - AGRO-UTIL S.R.L.

Financial Summary - Agro-Util S.r.l.
Unique identification code: 16428276
Registration number: J35/1486/2004
Nace: 2562
Sales - Ron
74.679
Net Profit - Ron
57.772
Employees
2
Open Account
Company Agro-Util S.r.l. with Fiscal Code 16428276 recorded a turnover of 2024 of 74.679, with a net profit of 57.772 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.615 66.741 36.032 91.533 70.814 57.634 44.931 48.704 59.717 74.679
Total Income - EUR 111.176 66.970 36.406 91.104 70.938 57.446 45.316 48.584 60.005 125.099
Total Expenses - EUR 74.421 59.614 44.122 70.508 65.012 41.239 45.737 42.395 40.396 55.979
Gross Profit/Loss - EUR 36.756 7.356 -7.716 20.596 5.926 16.207 -421 6.189 19.609 69.120
Net Profit/Loss - EUR 30.299 5.686 -8.076 19.680 5.218 15.667 -817 5.726 19.001 57.772
Employees 5 5 3 3 2 2 2 2 1 2
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 25.8%, from 59.717 euro in the year 2023, to 74.679 euro in 2024. The Net Profit increased by 38.877 euro, from 19.001 euro in 2023, to 57.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Util S.r.l. - CUI 16428276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.787 52.757 50.604 49.224 47.002 45.309 43.948 43.310 42.525 39.984
Current Assets 55.637 27.036 24.240 44.561 34.457 30.049 23.644 25.466 36.648 108.681
Inventories 4.708 5.405 5.318 4.451 3.454 4.000 3.816 3.546 3.782 2.276
Receivables 27.564 20.692 16.855 32.013 22.709 17.833 18.207 17.883 30.148 54.001
Cash 23.365 940 2.067 8.096 8.293 8.216 1.621 4.038 2.719 52.404
Shareholders Funds 98.414 73.106 63.793 82.302 69.021 69.343 64.435 64.490 72.595 95.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.319 6.966 11.169 11.804 12.637 6.236 3.442 4.601 6.656 53.431
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.681 euro in 2024 which includes Inventories of 2.276 euro, Receivables of 54.001 euro and cash availability of 52.404 euro.
The company's Equity was valued at 95.480 euro, while total Liabilities amounted to 53.431 euro. Equity increased by 23.291 euro, from 72.595 euro in 2023, to 95.480 in 2024.

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