Financial results - AUTO AGRO UTILAJE SRL

Financial Summary - Auto Agro Utilaje Srl
Unique identification code: 33120046
Registration number: J34/201/2014
Nace: 4661
Sales - Ron
17.381
Net Profit - Ron
-15.826
Employees
1
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Company Auto Agro Utilaje Srl with Fiscal Code 33120046 recorded a turnover of 2024 of 17.381, with a net profit of -15.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Agro Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.252 136.938 298.101 76.331 111.747 42.167 82.285 126.470 138.862 17.381
Total Income - EUR 33.254 139.974 298.539 77.516 112.312 46.074 95.043 126.518 138.878 18.635
Total Expenses - EUR 37.544 129.361 273.303 82.271 123.314 38.162 76.321 116.712 131.563 34.321
Gross Profit/Loss - EUR -4.290 10.613 25.236 -4.755 -11.002 7.912 18.721 9.806 7.315 -15.686
Net Profit/Loss - EUR -5.349 7.078 21.939 -5.526 -12.121 6.997 16.934 8.801 5.980 -15.826
Employees 0 1 1 2 2 1 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 -87.4%, from 138.862 euro in the year 2023, to 17.381 euro in 2024. The Net Profit decreased by -5.947 euro, from 5.980 euro in 2023, to 0 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 - Auto Agro Utilaje Srl - CUI 33120046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 10.588 24.760 17.100 9.702 8.276 202 127 760 2.008
Current Assets 23.696 17.954 61.503 97.783 66.462 38.966 54.503 108.560 40.349 15.196
Inventories 1.041 2.115 24.322 68.161 44.026 16.459 16.130 56.500 13.271 5.420
Receivables 22.366 4.285 15.614 15.326 4.615 1.126 4.277 12.131 16.435 0
Cash 288 11.553 21.567 14.296 17.821 21.382 34.095 39.929 10.643 9.776
Shareholders Funds -3.819 3.298 25.181 19.192 6.700 13.571 30.204 39.137 16.696 724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.932 25.244 61.082 95.690 69.464 33.672 24.501 69.550 24.413 16.480
Income in Advance 0 0 0 0 0 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 "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 15.196 euro in 2024 which includes Inventories of 5.420 euro, Receivables of 0 euro and cash availability of 9.776 euro.
The company's Equity was valued at 724 euro, while total Liabilities amounted to 16.480 euro. Equity decreased by -15.879 euro, from 16.696 euro in 2023, to 724 in 2024.

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