Financial results - AGROUTILAJE PROFESIONALE SRL

Financial Summary - Agroutilaje Profesionale Srl
Unique identification code: 35697343
Registration number: J27/207/2016
Nace: 4661
Sales - Ron
258.213
Net Profit - Ron
32.050
Employees
1
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Company Agroutilaje Profesionale Srl with Fiscal Code 35697343 recorded a turnover of 2024 of 258.213, with a net profit of 32.050 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 - Agroutilaje Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 404.796 451.649 532.761 472.680 521.012 570.076 599.236 372.461 258.213
Total Income - EUR - 406.020 458.736 539.322 476.571 528.820 580.280 613.249 373.976 258.535
Total Expenses - EUR - 294.164 382.982 492.122 403.688 434.971 473.772 511.896 338.992 221.111
Gross Profit/Loss - EUR - 111.856 75.754 47.199 72.883 93.849 106.508 101.353 34.984 37.424
Net Profit/Loss - EUR - 94.823 71.218 41.842 68.156 89.055 102.371 95.479 31.818 32.050
Employees - 2 1 2 2 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 -30.3%, from 372.461 euro in the year 2023, to 258.213 euro in 2024. The Net Profit increased by 410 euro, from 31.818 euro in 2023, to 32.050 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 - Agroutilaje Profesionale Srl - CUI 35697343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.454 7.386 6.828 49.371 41.586 33.885 27.231 43.655 37.462
Current Assets - 107.174 161.299 204.671 192.209 270.186 323.230 302.210 279.673 282.958
Inventories - 63.745 81.516 189.151 182.770 185.790 220.858 278.011 253.902 241.814
Receivables - 17.309 5.125 9.318 2.422 3.879 13.523 5.800 8.484 2.079
Cash - 26.120 74.657 6.202 7.017 80.516 88.848 18.399 17.287 39.065
Shareholders Funds - 94.868 164.480 203.304 182.126 235.065 298.782 239.252 270.345 295.848
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.760 4.205 8.195 59.453 76.708 58.333 90.189 52.984 24.573
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 "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 282.958 euro in 2024 which includes Inventories of 241.814 euro, Receivables of 2.079 euro and cash availability of 39.065 euro.
The company's Equity was valued at 295.848 euro, while total Liabilities amounted to 24.573 euro. Equity increased by 27.014 euro, from 270.345 euro in 2023, to 295.848 in 2024.

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