Financial results - ASG-UHP AGRO S.R.L.

Financial Summary - Asg-Uhp Agro S.r.l.
Unique identification code: 42713948
Registration number: J35/1624/2020
Nace: 111
Sales - Ron
125.862
Net Profit - Ron
50.088
Employees
1
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Company Asg-Uhp Agro S.r.l. with Fiscal Code 42713948 recorded a turnover of 2024 of 125.862, with a net profit of 50.088 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asg-Uhp Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 20.790 50.811 163.953 125.862
Total Income - EUR - - - - - 5.356 45.570 134.670 159.196 218.010
Total Expenses - EUR - - - - - 6.129 27.648 125.458 141.359 158.382
Gross Profit/Loss - EUR - - - - - -773 17.922 9.212 17.837 59.628
Net Profit/Loss - EUR - - - - - -773 17.298 7.994 16.148 50.088
Employees - - - - - 0 0 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 -22.8%, from 163.953 euro in the year 2023, to 125.862 euro in 2024. The Net Profit increased by 34.030 euro, from 16.148 euro in 2023, to 50.088 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 - Asg-Uhp Agro S.r.l. - CUI 42713948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 49.703 54.306 114.522 107.222
Current Assets - - - - - 8.751 33.669 95.641 129.469 140.662
Inventories - - - - - 5.698 23.980 84.767 70.821 122.184
Receivables - - - - - 683 2.162 296 2.603 2.915
Cash - - - - - 2.370 7.527 10.578 56.045 15.563
Shareholders Funds - - - - - -731 16.583 24.628 40.701 90.561
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.483 66.790 125.319 203.289 157.323
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.662 euro in 2024 which includes Inventories of 122.184 euro, Receivables of 2.915 euro and cash availability of 15.563 euro.
The company's Equity was valued at 90.561 euro, while total Liabilities amounted to 157.323 euro. Equity increased by 50.088 euro, from 40.701 euro in 2023, to 90.561 in 2024.

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