2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.272 | 105.527 | 131.817 | 173.182 | 230.387 | 278.015 | 285.437 | 320.707 | 250.276 | 291.537 |
Total Income - EUR | 47.272 | 105.527 | 131.817 | 173.182 | 230.387 | 278.015 | 285.437 | 320.707 | 250.276 | 291.538 |
Total Expenses - EUR | 47.341 | 67.290 | 108.555 | 115.279 | 200.790 | 251.302 | 232.886 | 278.340 | 242.663 | 271.724 |
Gross Profit/Loss - EUR | -69 | 38.238 | 23.262 | 57.903 | 29.597 | 26.713 | 52.551 | 42.367 | 7.613 | 19.813 |
Net Profit/Loss - EUR | -1.487 | 33.572 | 21.944 | 56.171 | 27.293 | 23.838 | 49.697 | 39.160 | 5.110 | 16.898 |
Employees | 5 | 6 | 6 | 7 | 8 | 6 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Utilaje Agricole Vl S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 94.167 | 55.757 | 37.688 | 23.705 | 38.052 | 38.588 | 29.174 | 18.988 | 14.141 | 6.100 |
Current Assets | 88.327 | 119.957 | 217.402 | 272.570 | 280.090 | 286.710 | 308.967 | 397.213 | 482.763 | 339.647 |
Inventories | 62.572 | 110.452 | 173.491 | 221.798 | 252.923 | 261.271 | 273.014 | 302.693 | 427.945 | 315.180 |
Receivables | 17.772 | 7.809 | 37.352 | 49.563 | 25.480 | 15.933 | 26.835 | 24.243 | 50.357 | 21.018 |
Cash | 7.983 | 1.696 | 6.559 | 1.208 | 1.686 | 9.506 | 9.118 | 70.277 | 4.461 | 3.449 |
Shareholders Funds | 15.582 | 50.784 | 72.209 | 127.158 | 152.118 | 173.011 | 219.428 | 253.611 | 259.508 | 275.619 |
Social Capital | 45 | 45 | 45 | 44 | 12.077 | 42 | 41 | 40 | 41 | 40 |
Debts | 78.845 | 83.315 | 164.180 | 174.586 | 166.560 | 151.751 | 113.245 | 181.291 | 279.012 | 158.194 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4661 - 4661" | |||||||||
CAEN Financial Year | 4677 |
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