Financial results - AGROPARK UTILAJE CTA S.R.L.

Financial Summary - Agropark Utilaje Cta S.r.l.
Unique identification code: 45318129
Registration number: J15/1837/2021
Nace: 4661
Sales - Ron
125.083
Net Profit - Ron
-35.498
Employees
1
Open Account
Company Agropark Utilaje Cta S.r.l. with Fiscal Code 45318129 recorded a turnover of 2024 of 125.083, with a net profit of -35.498 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 - Agropark Utilaje Cta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.224 120.428 125.083
Total Income - EUR - - - - - - - 65.224 120.428 148.192
Total Expenses - EUR - - - - - - - 63.162 120.018 179.243
Gross Profit/Loss - EUR - - - - - - - 2.062 410 -31.051
Net Profit/Loss - EUR - - - - - - - 1.423 -1.221 -35.498
Employees - - - - - - - 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 increased by 4.4%, from 120.428 euro in the year 2023, to 125.083 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 - Agropark Utilaje Cta S.r.l. - CUI 45318129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 104.878 113.229
Current Assets - - - - - - - 15.230 41.350 57.339
Inventories - - - - - - - 1.712 14.960 19.840
Receivables - - - - - - - 13.512 14.750 36.165
Cash - - - - - - - 6 11.641 1.333
Shareholders Funds - - - - - - - 744 -1.172 -36.663
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.486 147.401 207.231
Income in Advance - - - - - - - 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 57.339 euro in 2024 which includes Inventories of 19.840 euro, Receivables of 36.165 euro and cash availability of 1.333 euro.
The company's Equity was valued at -36.663 euro, while total Liabilities amounted to 207.231 euro. Equity decreased by -35.498 euro, from -1.172 euro in 2023, to -36.663 in 2024.

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