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

Financial Summary - Agro Util Lde S.r.l.
Unique identification code: 36443785
Registration number: J2016001087335
Nace: 4776
Sales - Ron
105.994
Net Profit - Ron
2.397
Employees
2
Open Account
Company Agro Util Lde S.r.l. with Fiscal Code 36443785 recorded a turnover of 2024 of 105.994, with a net profit of 2.397 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.616 26.416 43.954 46.403 104.990 77.907 66.674 64.527 105.994
Total Income - EUR - 7.616 26.416 43.954 46.403 105.218 78.086 66.748 64.527 107.646
Total Expenses - EUR - 9.429 29.433 42.299 44.380 88.079 71.872 66.890 68.649 103.063
Gross Profit/Loss - EUR - -1.813 -3.017 1.655 2.023 17.139 6.214 -141 -4.121 4.583
Net Profit/Loss - EUR - -1.961 -3.281 1.218 1.559 16.394 5.529 -809 -4.766 2.397
Employees - 1 1 1 1 1 1 2 2 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 65.2%, from 64.527 euro in the year 2023, to 105.994 euro in 2024. The Net Profit increased by 2.397 euro, from 0 euro in 2023, to 2.397 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 - Agro Util Lde S.r.l. - CUI 36443785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 62 24 0 0 3.803 3.747 3.667 23
Current Assets - 2.380 1.869 2.793 4.695 20.722 28.031 14.136 8.914 20.417
Inventories - 2.380 1.869 2.482 4.688 9.156 4.080 3.872 5.333 8.592
Receivables - 0 0 311 0 180 313 309 21 101
Cash - 0 0 0 7 11.386 23.638 9.955 3.560 11.723
Shareholders Funds - -1.917 -5.165 -3.853 -2.219 14.218 19.431 -886 -5.649 -3.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.426 7.096 6.670 6.914 6.505 12.403 18.768 18.404 23.771
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.417 euro in 2024 which includes Inventories of 8.592 euro, Receivables of 101 euro and cash availability of 11.723 euro.
The company's Equity was valued at -3.221 euro, while total Liabilities amounted to 23.771 euro. Equity increased by 2.397 euro, from -5.649 euro in 2023, to -3.221 in 2024.

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