Financial results - AGROZOOTEHNICA ULMENI SRL

Financial Summary - Agrozootehnica Ulmeni Srl
Unique identification code: 25427709
Registration number: J51/190/2009
Nace: 141
Sales - Ron
8.515.383
Net Profit - Ron
66.551
Employee
61
The most important financial indicators for the company Agrozootehnica Ulmeni Srl - Unique Identification Number 25427709: sales in 2023 was 8.515.383 euro, registering a net profit of 66.551 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrozootehnica Ulmeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.854.980 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
Total Income - EUR 2.957.547 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
Total Expenses - EUR 2.928.575 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
Gross Profit/Loss - EUR 28.972 103.170 676.841 123.203 299.424 253.565 -305.580 505.783 303.154 90.277
Net Profit/Loss - EUR 24.337 88.202 627.834 90.271 190.704 192.179 -305.580 430.715 237.138 66.551
Employees 22 41 51 66 69 55 61 57 58 61
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 7.784.961 euro in the year 2022, to 8.515.383 euro in 2023. The Net Profit decreased by -169.868 euro, from 237.138 euro in 2022, to 66.551 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.175.562 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
Current Assets 4.143.016 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
Inventories 977.891 753.649 1.964.465 2.311.658 2.382.759 1.731.588 1.729.452 1.973.541 2.185.354 2.074.039
Receivables 3.149.293 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
Cash 15.832 158.512 56.724 12.700 8.427 1.712 5.595 1.054 33.183 30.139
Shareholders Funds 176.566 241.703 900.046 520.062 704.023 711.106 392.045 814.066 1.053.730 1.117.086
Social Capital 30.477 30.731 253.095 248.812 287.311 281.747 276.405 270.276 271.114 270.292
Debts 5.592.896 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
Income in Advance 3.549.116 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
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.361.600 euro in 2023 which includes Inventories of 2.074.039 euro, Receivables of 4.257.422 euro and cash availability of 30.139 euro.
The company's Equity was valued at 1.117.086 euro, while total Liabilities amounted to 7.926.838 euro. Equity increased by 66.552 euro, from 1.053.730 euro in 2022, to 1.117.086 in 2023. The Debt Ratio was 69.6% in the year 2023.

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