Financial results - AGROLINE UTILAJ S.R.L.

Financial Summary - Agroline Utilaj S.r.l.
Unique identification code: 28366835
Registration number: J05/755/2011
Nace: 4661
Sales - Ron
6.961
Net Profit - Ron
-28.423
Employees
1
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Company Agroline Utilaj S.r.l. with Fiscal Code 28366835 recorded a turnover of 2024 of 6.961, with a net profit of -28.423 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 - Agroline Utilaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 71.392 213.613 345.557 300.554 6.961
Total Income - EUR 0 0 0 0 0 73.268 214.136 345.650 302.979 7.031
Total Expenses - EUR 135 122 63 43 525 66.188 232.458 311.469 326.542 35.454
Gross Profit/Loss - EUR -135 -122 -63 -43 -525 7.080 -18.323 34.181 -23.562 -28.423
Net Profit/Loss - EUR -135 -122 -63 -43 -525 6.169 -20.460 30.789 -26.592 -28.423
Employees 0 0 0 0 0 2 2 2 2 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 -97.7%, from 300.554 euro in the year 2023, to 6.961 euro in 2024.
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 - Agroline Utilaj S.r.l. - CUI 28366835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.926 3.560 32.606 37.240 24.210
Current Assets 41 51 41 41 23.531 93.724 164.480 417.435 204.896 169.224
Inventories 0 0 0 0 0 53.107 121.414 321.811 72.619 84.840
Receivables 41 40 41 41 43 27.182 23.419 95.264 124.373 81.178
Cash 0 11 0 0 23.488 13.434 19.648 360 7.903 3.206
Shareholders Funds -696 -812 -861 -889 -1.392 4.803 -15.764 14.976 -11.661 -40.019
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 737 863 903 929 24.923 93.846 183.804 435.065 253.797 233.453
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 169.224 euro in 2024 which includes Inventories of 84.840 euro, Receivables of 81.178 euro and cash availability of 3.206 euro.
The company's Equity was valued at -40.019 euro, while total Liabilities amounted to 233.453 euro. Equity decreased by -28.422 euro, from -11.661 euro in 2023, to -40.019 in 2024.

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