Financial results - AGROUTILAJ SERVICE SRL

Financial Summary - Agroutilaj Service Srl
Unique identification code: 6344461
Registration number: J12/1055/1996
Nace: 4661
Sales - Ron
63.202
Net Profit - Ron
-31.149
Employees
2
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Company Agroutilaj Service Srl with Fiscal Code 6344461 recorded a turnover of 2024 of 63.202, with a net profit of -31.149 and having an average number of employees of 2. 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 - Agroutilaj Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.780 165.286 81.471 55.646 47.435 52.523 58.806 62.027 47.661 63.202
Total Income - EUR 190.026 180.778 87.893 83.729 49.046 52.764 170.197 62.785 104.939 64.249
Total Expenses - EUR 186.636 175.852 115.660 80.926 84.317 94.095 86.841 75.170 89.772 94.475
Gross Profit/Loss - EUR 3.389 4.926 -27.767 2.804 -35.270 -41.331 83.356 -12.385 15.167 -30.226
Net Profit/Loss - EUR 2.774 3.952 -29.355 1.966 -35.772 -41.858 81.688 -13.013 14.117 -31.149
Employees 3 3 3 3 3 3 3 2 2 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 increased by 33.4%, from 47.661 euro in the year 2023, to 63.202 euro in 2024. The Net Profit decreased by -14.038 euro, from 14.117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroutilaj Service Srl - CUI 6344461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.926 9.273 37.172 135.483 121.057 106.429 92.011 81.602 65.525 52.167
Current Assets 331.962 241.665 191.017 155.116 145.559 143.874 127.657 143.149 122.764 113.998
Inventories 299.979 224.014 172.524 149.903 144.029 135.459 119.856 129.864 118.668 107.216
Receivables 31.302 17.565 18.440 6.732 1.227 1.008 5.977 10.672 3.964 6.773
Cash 681 87 54 -1.520 303 7.407 1.824 2.613 132 9
Shareholders Funds 39.495 43.044 5.965 54.428 17.602 -24.590 57.644 44.809 58.790 27.313
Social Capital 1.294 1.280 1.259 1.236 1.212 1.189 1.162 1.166 1.162 1.156
Debts 310.393 207.894 222.224 239.605 250.941 275.793 162.298 180.190 129.498 138.852
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 113.998 euro in 2024 which includes Inventories of 107.216 euro, Receivables of 6.773 euro and cash availability of 9 euro.
The company's Equity was valued at 27.313 euro, while total Liabilities amounted to 138.852 euro. Equity decreased by -31.149 euro, from 58.790 euro in 2023, to 27.313 in 2024.

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