Financial results - SSS 2017 AGROUTIL S.R.L.

Financial Summary - Sss 2017 Agroutil S.r.l.
Unique identification code: 36919332
Registration number: J2017000036159
Nace: 4661
Sales - Ron
37.949
Net Profit - Ron
5.033
Employees
2
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Company Sss 2017 Agroutil S.r.l. with Fiscal Code 36919332 recorded a turnover of 2024 of 37.949, with a net profit of 5.033 and having an average number of employees of 2. 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 - Sss 2017 Agroutil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 132.270 - - 31.749 55.394 91.838 44.657 37.949
Total Income - EUR - - 142.353 - - 31.797 55.520 92.696 44.752 38.117
Total Expenses - EUR - - 136.305 - - 70.665 72.967 87.482 60.554 32.590
Gross Profit/Loss - EUR - - 6.048 - - -38.868 -17.447 5.214 -15.803 5.526
Net Profit/Loss - EUR - - 4.712 - - -39.185 -18.001 4.295 -16.249 5.033
Employees - - 2 - - 2 2 2 2 2
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 -14.5%, from 44.657 euro in the year 2023, to 37.949 euro in 2024. The Net Profit increased by 5.033 euro, from 0 euro in 2023, to 5.033 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 - Sss 2017 Agroutil S.r.l. - CUI 36919332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.766 - - 6.248 3.652 3.664 3.652 3.632
Current Assets - - 64.731 - - 57.041 55.399 70.326 67.492 85.038
Inventories - - 21.253 - - 36.732 43.701 41.446 57.512 58.711
Receivables - - 6.726 - - 83 81 4 4 4
Cash - - 36.752 - - 20.226 11.617 28.877 9.976 26.323
Shareholders Funds - - 4.756 - - -92.493 -108.443 -104.484 -120.417 -114.711
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 78.742 - - 155.782 167.495 178.474 191.561 203.381
Income in Advance - - 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 85.038 euro in 2024 which includes Inventories of 58.711 euro, Receivables of 4 euro and cash availability of 26.323 euro.
The company's Equity was valued at -114.711 euro, while total Liabilities amounted to 203.381 euro. Equity increased by 5.033 euro, from -120.417 euro in 2023, to -114.711 in 2024.

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