Financial results - AGROZOOTEHNICA ULMENI SRL

Financial Summary - Agrozootehnica Ulmeni Srl
Unique identification code: 25427709
Registration number: J2009000190511
Nace: 141
Sales - Ron
7.942.562
Net Profit - Ron
90.815
Employees
61
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Company Agrozootehnica Ulmeni Srl with Fiscal Code 25427709 recorded a turnover of 2024 of 7.942.562, with a net profit of 90.815 and having an average number of employees of 61. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrozootehnica Ulmeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.967.322 4.091.446 4.924.410 5.011.444 4.968.669 4.376.898 5.740.977 7.784.961 8.515.383 7.942.562
Total Income - EUR 5.271.782 6.295.904 6.017.173 6.462.800 5.738.669 5.310.559 6.635.535 9.200.817 8.831.685 8.468.577
Total Expenses - EUR 5.168.613 5.619.063 5.893.970 6.163.376 5.485.105 5.616.139 6.129.752 8.897.663 8.741.408 8.377.763
Gross Profit/Loss - EUR 103.170 676.841 123.203 299.424 253.565 -305.580 505.783 303.154 90.277 90.815
Net Profit/Loss - EUR 88.202 627.834 90.271 190.704 192.179 -305.580 430.715 237.138 66.551 90.815
Employees 41 51 66 69 55 61 57 58 61 61
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 -6.2%, from 8.515.383 euro in the year 2023, to 7.942.562 euro in 2024. The Net Profit increased by 24.635 euro, from 66.551 euro in 2023, to 90.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozootehnica Ulmeni Srl - CUI 25427709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.071.587 9.182.099 8.787.195 8.023.943 7.456.269 6.826.642 5.908.368 5.568.395 5.029.363 4.967.170
Current Assets 2.872.797 4.964.442 3.866.352 3.888.297 2.880.538 4.384.389 5.020.825 7.791.158 6.361.600 4.110.549
Inventories 753.649 1.964.465 2.311.658 2.382.759 1.731.588 1.729.452 1.973.541 2.185.354 2.074.039 3.003.784
Receivables 1.960.635 2.943.253 1.541.993 1.497.111 1.147.238 2.649.341 3.046.231 5.572.622 4.257.422 1.143.379
Cash 158.512 56.724 12.700 8.427 1.712 5.595 1.054 33.183 30.139 -36.615
Shareholders Funds 241.703 900.046 520.062 704.023 711.106 392.045 814.066 1.053.730 1.117.086 1.135.478
Social Capital 30.731 253.095 248.812 287.311 281.747 276.405 270.276 271.114 270.292 268.782
Debts 8.132.311 9.865.175 9.675.672 9.183.087 8.491.420 8.345.552 7.749.173 8.850.301 7.926.838 5.676.936
Income in Advance 3.570.370 3.605.140 3.003.802 2.561.101 2.578.866 2.473.433 2.365.955 3.455.523 2.347.039 2.265.305
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.110.549 euro in 2024 which includes Inventories of 3.003.784 euro, Receivables of 1.143.379 euro and cash availability of -36.615 euro.
The company's Equity was valued at 1.135.478 euro, while total Liabilities amounted to 5.676.936 euro. Equity increased by 24.635 euro, from 1.117.086 euro in 2023, to 1.135.478 in 2024. The Debt Ratio was 62.5% in the year 2024.

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