Financial results - UK PETROM AGRO S.R.L.

Financial Summary - Uk Petrom Agro S.r.l.
Unique identification code: 47134300
Registration number: J33/2322/2022
Nace: 4621
Sales - Ron
7.926.219
Net Profit - Ron
32.460
Employees
1
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Company Uk Petrom Agro S.r.l. with Fiscal Code 47134300 recorded a turnover of 2024 of 7.926.219, with a net profit of 32.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uk Petrom Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 899.876 7.732.839 7.926.219
Total Income - EUR - - - - - - - 900.841 7.888.754 7.991.086
Total Expenses - EUR - - - - - - - 953.058 7.671.140 7.953.511
Gross Profit/Loss - EUR - - - - - - - -52.218 217.613 37.575
Net Profit/Loss - EUR - - - - - - - -78.674 183.491 32.460
Employees - - - - - - - 0 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 increased by 3.1%, from 7.732.839 euro in the year 2023, to 7.926.219 euro in 2024. The Net Profit decreased by -150.006 euro, from 183.491 euro in 2023, to 32.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UK PETROM AGRO 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 - Uk Petrom Agro S.r.l. - CUI 47134300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 363.620 506.807 483.557
Inventories - - - - - - - 76.715 271.372 89.694
Receivables - - - - - - - 220.307 218.021 179.278
Cash - - - - - - - 66.599 17.414 214.585
Shareholders Funds - - - - - - - -78.633 105.097 136.969
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 442.253 401.710 346.587
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.557 euro in 2024 which includes Inventories of 89.694 euro, Receivables of 179.278 euro and cash availability of 214.585 euro.
The company's Equity was valued at 136.969 euro, while total Liabilities amounted to 346.587 euro. Equity increased by 32.460 euro, from 105.097 euro in 2023, to 136.969 in 2024.

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