Financial results - AGROPROGRESS UTILAJE SRL

Financial Summary - Agroprogress Utilaje Srl
Unique identification code: 35968485
Registration number: J17/659/2016
Nace: 4619
Sales - Ron
765.598
Net Profit - Ron
34.046
Employees
2
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Company Agroprogress Utilaje Srl with Fiscal Code 35968485 recorded a turnover of 2025 of 765.598, with a net profit of 34.046 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprogress Utilaje Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 8.387 57.734 350.610 1.503.503 912.302 2.167.823 2.489.483 2.054.890 1.182.192 765.598
Total Income - EUR 8.387 57.742 350.619 1.503.683 912.567 2.168.739 2.517.764 2.059.215 1.187.201 764.067
Total Expenses - EUR 1.783 20.585 296.495 1.343.197 896.341 1.972.820 2.227.458 1.880.335 1.062.416 722.286
Gross Profit/Loss - EUR 6.603 37.157 54.124 160.487 16.226 195.919 290.306 178.880 124.785 41.781
Net Profit/Loss - EUR 6.352 36.405 50.618 138.228 12.573 169.890 255.952 152.647 106.818 34.046
Employees 0 1 1 3 3 3 5 3 4 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 decreased by -34.4%, from 1.182.192 euro in the year 2024, to 765.598 euro in 2025. The Net Profit decreased by -71.348 euro, from 106.818 euro in 2024, to 34.046 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 - Agroprogress Utilaje Srl - CUI 35968485

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 671 13.623 33.523 25.986 10.679 6.715 11.051 5.648 4.203 3.130
Current Assets 5.888 34.690 141.178 286.142 289.350 914.517 1.518.881 1.170.237 762.782 192.159
Inventories 0 8.006 50.778 44.951 53.463 606.965 1.242.526 857.569 590.549 100.402
Receivables 0 649 58.869 185.499 110.362 47.458 230.364 295.757 111.274 44.103
Cash 5.888 26.035 31.532 55.692 125.525 260.095 45.992 16.911 60.960 47.654
Shareholders Funds 6.396 36.449 50.669 152.513 118.672 283.806 481.299 586.660 650.866 137.594
Social Capital 45 44 43 42 41 101.075 101.389 101.082 100.517 99.177
Debts 163 11.864 124.086 159.614 181.511 637.756 1.050.065 593.342 120.220 60.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.159 euro in 2025 which includes Inventories of 100.402 euro, Receivables of 44.103 euro and cash availability of 47.654 euro.
The company's Equity was valued at 137.594 euro, while total Liabilities amounted to 60.836 euro. Equity decreased by -504.597 euro, from 650.866 euro in 2024, to 137.594 in 2025.

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