Financial results - UNELTE AGRICOLE COM SRL

Financial Summary - Unelte Agricole Com Srl
Unique identification code: 2561689
Registration number: J33/1522/1992
Nace: 4752
Sales - Ron
22.678
Net Profit - Ron
-4.599
Employees
1
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Company Unelte Agricole Com Srl with Fiscal Code 2561689 recorded a turnover of 2024 of 22.678, with a net profit of -4.599 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unelte Agricole Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.426 19.874 22.154 23.924 25.493 22.115 20.804 20.592 19.384 22.678
Total Income - EUR 18.426 19.874 22.154 25.120 26.304 22.666 21.358 20.975 19.958 23.462
Total Expenses - EUR 17.814 19.130 21.664 24.761 25.823 23.311 22.625 23.469 23.505 27.817
Gross Profit/Loss - EUR 612 744 490 360 481 -645 -1.267 -2.494 -3.547 -4.355
Net Profit/Loss - EUR 59 347 255 108 217 -872 -1.481 -2.707 -3.764 -4.599
Employees 1 1 1 1 1 1 1 1 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 17.7%, from 19.384 euro in the year 2023, to 22.678 euro in 2024.
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 - Unelte Agricole Com Srl - CUI 2561689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.534 23.294 18.860 17.111 16.780 16.462 16.097 16.147 16.098 16.008
Current Assets 1.737 2.116 2.367 3.874 4.058 3.107 1.602 1.077 1.781 1.845
Inventories 1.510 1.777 1.989 3.246 3.528 2.659 1.296 729 1.126 1.240
Receivables 181 184 181 178 174 171 167 320 319 317
Cash 46 155 196 450 355 277 138 28 336 287
Shareholders Funds 24.937 25.030 20.821 20.547 20.367 19.109 17.204 14.550 10.759 6.092
Social Capital 9.004 8.913 8.762 8.601 8.434 8.275 8.091 8.116 8.092 8.046
Debts 334 380 405 438 471 461 495 2.674 7.120 11.761
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 317 euro and cash availability of 287 euro.
The company's Equity was valued at 6.092 euro, while total Liabilities amounted to 11.761 euro. Equity decreased by -4.607 euro, from 10.759 euro in 2023, to 6.092 in 2024.

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