Financial results - AGROLAND UTILAJE SRL

Financial Summary - Agroland Utilaje Srl
Unique identification code: 31580846
Registration number: J01/297/2013
Nace: 4661
Sales - Ron
310.700
Net Profit - Ron
26.987
Employees
3
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Company Agroland Utilaje Srl with Fiscal Code 31580846 recorded a turnover of 2024 of 310.700, with a net profit of 26.987 and having an average number of employees of 3. 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 - Agroland Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.930 75.763 104.177 143.665 141.672 163.389 202.945 263.515 298.243 310.700
Total Income - EUR 25.930 76.841 104.220 143.821 141.832 163.439 203.966 264.265 298.354 311.424
Total Expenses - EUR 23.391 62.315 81.686 115.551 115.863 134.603 182.936 216.741 264.875 280.889
Gross Profit/Loss - EUR 2.539 14.527 22.533 28.270 25.969 28.836 21.030 47.523 33.479 30.535
Net Profit/Loss - EUR 1.761 13.261 21.491 26.832 24.562 27.409 19.499 45.191 31.058 26.987
Employees 1 2 2 2 2 2 3 2 3 3
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 4.8%, from 298.243 euro in the year 2023, to 310.700 euro in 2024. The Net Profit decreased by -3.898 euro, from 31.058 euro in 2023, to 26.987 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 - Agroland Utilaje Srl - CUI 31580846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.492 28.011 44.384 61.060 76.469 92.982 99.736 105.315 120.024 134.573
Inventories 12.797 26.337 41.004 51.872 56.817 62.344 74.267 86.163 87.087 94.094
Receivables 989 668 1.263 2.450 3.779 3.580 5.763 6.519 10.947 15.510
Cash 707 1.007 2.116 6.738 15.872 27.058 19.706 12.632 21.990 24.969
Shareholders Funds 3.074 16.304 37.520 54.423 69.080 84.223 90.696 93.057 104.426 114.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.418 11.707 6.865 6.637 7.389 8.760 9.040 12.257 15.598 19.585
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 "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 134.573 euro in 2024 which includes Inventories of 94.094 euro, Receivables of 15.510 euro and cash availability of 24.969 euro.
The company's Equity was valued at 114.987 euro, while total Liabilities amounted to 19.585 euro. Equity increased by 11.145 euro, from 104.426 euro in 2023, to 114.987 in 2024.

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