The most important financial indicators for the company Auto Agro Utilaje Srl - Unique Identification Number 33120046:
sales in 2023 was
138.862
euro, registering a net profit of
5.980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 10.1%, from 126.470 euro in the year 2022, to 138.862 euro in 2023.
The Net Profit decreased by -2.794 euro, from 8.801 euro in 2022, to 5.980 in the last year.
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 -
Auto Agro Utilaje Srl - CUI 33120046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
498
416
10.588
24.760
17.100
9.702
8.276
202
127
760
Current Assets
3.036
23.696
17.954
61.503
97.783
66.462
38.966
54.503
108.560
40.349
Inventories
0
1.041
2.115
24.322
68.161
44.026
16.459
16.130
56.500
13.271
Receivables
2.505
22.366
4.285
15.614
15.326
4.615
1.126
4.277
12.131
16.435
Cash
531
288
11.553
21.567
14.296
17.821
21.382
34.095
39.929
10.643
Shareholders Funds
1.517
-3.819
3.298
25.181
19.192
6.700
13.571
30.204
39.137
16.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.018
27.932
25.244
61.082
95.690
69.464
33.672
24.501
69.550
24.413
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
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.349 euro in 2023 which includes Inventories of
13.271 euro, Receivables of
16.435 euro and cash availability of
10.643 euro.
The company's Equity was valued at
16.696 euro, while total Liabilities amounted to
24.413 euro.
Equity decreased by -22.322 euro, from 39.137 euro in 2022, to 16.696 in 2023.
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