Financial results - U.T.T.-AGRO LACT S.R.L.

Financial Summary - U.t.t.-Agro Lact S.r.l.
Unique identification code: 38706217
Registration number: J35/123/2018
Nace: 141
Sales - Ron
95.581
Net Profit - Ron
-175.752
Employees
3
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Company U.t.t.-Agro Lact S.r.l. with Fiscal Code 38706217 recorded a turnover of 2024 of 95.581, with a net profit of -175.752 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.t.t.-Agro Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.940 69.613 128.806 123.828 148.835 133.856 95.581
Total Income - EUR - - - 52.592 118.297 238.115 157.015 212.868 221.568 115.409
Total Expenses - EUR - - - 57.398 158.257 170.404 172.988 253.100 307.225 291.161
Gross Profit/Loss - EUR - - - -4.805 -39.960 67.712 -15.973 -40.232 -85.657 -175.752
Net Profit/Loss - EUR - - - -5.045 -40.656 66.668 -16.861 -41.491 -86.725 -175.752
Employees - - - 1 2 2 3 3 5 3
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 -28.2%, from 133.856 euro in the year 2023, to 95.581 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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U.t.t.-Agro Lact S.r.l.

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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 - U.t.t.-Agro Lact S.r.l. - CUI 38706217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75.877 110.827 116.683 122.368 89.950 107.090 5.981
Current Assets - - - 43.767 64.437 166.609 124.238 138.768 154.979 3.778
Inventories - - - 24.216 50.339 111.427 84.259 93.106 110.978 0
Receivables - - - 6.346 6.902 51.227 9.160 38.408 33.533 2.699
Cash - - - 13.204 7.195 3.954 30.819 7.254 10.469 1.080
Shareholders Funds - - - -5.002 -45.561 21.995 16.843 -24.596 -111.246 -286.377
Social Capital - - - 43 42 66 65 65 65 64
Debts - - - 124.646 220.824 261.296 229.764 253.314 373.316 296.136
Income in Advance - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.699 euro and cash availability of 1.080 euro.
The company's Equity was valued at -286.377 euro, while total Liabilities amounted to 296.136 euro. Equity decreased by -175.752 euro, from -111.246 euro in 2023, to -286.377 in 2024.

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