Financial results - U.T.T.-AGRO SRL

Financial Summary - U.t.t.-Agro Srl
Unique identification code: 17111534
Registration number: J35/45/2005
Nace: 150
Sales - Ron
1.022.250
Net Profit - Ron
3.431
Employees
8
Open Account
Company U.t.t.-Agro Srl with Fiscal Code 17111534 recorded a turnover of 2024 of 1.022.250, with a net profit of 3.431 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.t.t.-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.879 764.962 697.765 832.765 822.082 642.884 630.031 819.481 656.280 1.022.250
Total Income - EUR 768.820 874.594 828.173 927.853 806.973 627.375 837.863 1.286.826 666.279 1.174.531
Total Expenses - EUR 425.598 638.677 638.632 697.398 562.132 471.443 632.007 1.129.272 797.049 1.156.818
Gross Profit/Loss - EUR 343.223 235.917 189.541 230.455 244.842 155.931 205.857 157.553 -130.770 17.713
Net Profit/Loss - EUR 288.307 197.598 153.145 223.706 237.866 150.325 200.133 152.728 -132.958 3.431
Employees 9 8 9 7 5 6 6 7 8 8
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 56.6%, from 656.280 euro in the year 2023, to 1.022.250 euro in 2024. The Net Profit increased by 3.431 euro, from 0 euro in 2023, to 3.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U.t.t.-Agro Srl - CUI 17111534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.045 1.004.515 1.145.862 1.175.712 1.126.856 1.568.909 2.010.492 2.144.666 2.182.452 2.133.688
Current Assets 738.551 433.867 598.435 1.070.126 1.266.038 1.043.683 975.008 1.246.592 1.055.714 1.431.407
Inventories 37.156 34.889 147.338 292.952 181.159 145.340 205.722 400.451 479.675 417.508
Receivables 687.274 386.907 442.847 775.069 1.083.284 864.167 738.952 757.576 565.968 1.000.994
Cash 14.121 12.071 8.250 2.106 1.596 34.177 30.334 88.565 10.072 12.905
Shareholders Funds 589.706 781.290 921.214 1.239.920 1.453.773 1.573.886 1.733.541 1.869.906 1.731.532 1.864.831
Social Capital 38.808 38.412 37.762 37.069 36.351 35.662 34.871 34.979 34.873 34.678
Debts 755.318 657.074 817.828 1.005.919 807.749 954.728 1.251.959 1.398.158 1.356.742 1.700.373
Income in Advance 22.086 5.346 5.255 0 131.372 83.978 0 124.003 150.634 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.431.407 euro in 2024 which includes Inventories of 417.508 euro, Receivables of 1.000.994 euro and cash availability of 12.905 euro.
The company's Equity was valued at 1.864.831 euro, while total Liabilities amounted to 1.700.373 euro. Equity increased by 142.977 euro, from 1.731.532 euro in 2023, to 1.864.831 in 2024.

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