Financial results - AGRONAR UTILAJE S.R.L.

Financial Summary - Agronar Utilaje S.r.l.
Unique identification code: 36283005
Registration number: J31/382/2016
Nace: 4532
Sales - Ron
11.811
Net Profit - Ron
-8.413
Employees
1
Open Account
Company Agronar Utilaje S.r.l. with Fiscal Code 36283005 recorded a turnover of 2024 of 11.811, with a net profit of -8.413 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agronar Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.382 42.139 35.067 47.944 34.009 40.481 25.885 50.316 11.811
Total Income - EUR - 7.382 43.020 36.516 47.944 39.881 40.481 25.885 52.482 12.768
Total Expenses - EUR - 7.185 34.625 26.956 37.098 24.756 50.503 33.317 44.434 21.054
Gross Profit/Loss - EUR - 196 8.395 9.560 10.846 15.125 -10.023 -7.432 8.048 -8.286
Net Profit/Loss - EUR - -25 7.974 9.209 10.366 14.726 -10.428 -7.691 7.523 -8.413
Employees - 0 1 1 1 1 1 1 1 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 -76.4%, from 50.316 euro in the year 2023, to 11.811 euro in 2024. The Net Profit decreased by -7.481 euro, from 7.523 euro in 2023, to 0 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 - Agronar Utilaje S.r.l. - CUI 36283005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.709 0 0
Current Assets - 6.548 23.208 27.449 43.043 59.970 73.132 48.426 50.449 32.352
Inventories - 4.572 3.119 3.062 3.003 2.946 2.881 0 0 0
Receivables - 0 1.942 11.202 23.126 42.895 50.030 3.042 0 3.217
Cash - 1.976 18.147 13.184 16.914 14.129 20.222 45.384 50.449 29.136
Shareholders Funds - 19 7.993 17.055 27.092 41.304 29.960 22.362 29.817 17.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.529 15.215 10.393 15.952 18.666 43.171 27.772 20.632 14.935
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.217 euro and cash availability of 29.136 euro.
The company's Equity was valued at 17.417 euro, while total Liabilities amounted to 14.935 euro. Equity decreased by -12.233 euro, from 29.817 euro in 2023, to 17.417 in 2024.

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