Financial results - AV ULICI AGRO SRL

Financial Summary - Av Ulici Agro Srl
Unique identification code: 36137514
Registration number: J35/1572/2016
Nace: 113
Sales - Ron
11.821
Net Profit - Ron
17.166
Employees
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Company Av Ulici Agro Srl with Fiscal Code 36137514 recorded a turnover of 2024 of 11.821, with a net profit of 17.166 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Ulici Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.184 5.099 3.891 2.828 6.856 17.112 4.301 11.821
Total Income - EUR - 516 9.493 12.740 11.551 12.731 18.076 29.523 6.551 23.671
Total Expenses - EUR - 2.135 4.909 4.158 3.755 5.334 4.696 19.316 11.874 5.552
Gross Profit/Loss - EUR - -1.619 4.585 8.582 7.796 7.397 13.380 10.207 -5.323 18.119
Net Profit/Loss - EUR - -1.619 4.517 8.429 7.679 7.318 13.179 9.694 -5.361 17.166
Employees - 0 0 0 0 0 0 1 1 0
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 increased by 176.4%, from 4.301 euro in the year 2023, to 11.821 euro in 2024. The Net Profit increased by 17.166 euro, from 0 euro in 2023, to 17.166 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 - Av Ulici Agro Srl - CUI 36137514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.777 11.561 11.337 11.122 12.096 11.901 12.186 11.785
Current Assets - 30.870 16.025 20.883 31.568 32.510 35.999 32.657 30.152 45.544
Inventories - 0 0 0 0 0 2 3 3 881
Receivables - 0 527 58 684 86 84 84 84 11.999
Cash - 30.870 15.498 20.826 30.884 32.425 35.914 32.570 30.066 32.663
Shareholders Funds - -1.574 2.969 12.366 19.315 27.007 39.587 43.320 37.828 54.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.592 977 1.087 229 960 348 1.237 4.510 2.546
Income in Advance - 29.853 23.857 18.992 23.361 15.665 8.161 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.544 euro in 2024 which includes Inventories of 881 euro, Receivables of 11.999 euro and cash availability of 32.663 euro.
The company's Equity was valued at 54.783 euro, while total Liabilities amounted to 2.546 euro. Equity increased by 17.166 euro, from 37.828 euro in 2023, to 54.783 in 2024.

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