Financial results - UNIVERSAL AGRARTECHNIK 2012 SRL

Financial Summary - Universal Agrartechnik 2012 Srl
Unique identification code: 30511716
Registration number: J2/864/2012
Nace: 4661
Sales - Ron
3.847
Net Profit - Ron
-445
Employees
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Company Universal Agrartechnik 2012 Srl with Fiscal Code 30511716 recorded a turnover of 2024 of 3.847, with a net profit of -445 and having an average number of employees of - . 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 - Universal Agrartechnik 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.789 145.359 155.350 162.252 122.872 91.325 79.712 24.821 10.606 3.847
Total Income - EUR 120.835 146.180 155.408 163.349 123.070 91.401 79.712 24.884 10.614 3.847
Total Expenses - EUR 117.826 139.168 152.440 156.215 126.543 99.200 87.334 33.735 10.407 4.292
Gross Profit/Loss - EUR 3.009 7.012 2.968 7.135 -3.473 -7.799 -7.622 -8.851 207 -445
Net Profit/Loss - EUR 2.537 5.949 1.413 5.512 -4.703 -8.713 -8.419 -9.100 174 -445
Employees 1 2 2 2 2 2 2 1 0 0
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 -63.5%, from 10.606 euro in the year 2023, to 3.847 euro in 2024. The Net Profit decreased by -173 euro, from 174 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL AGRARTECHNIK 2012 SRL

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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 - Universal Agrartechnik 2012 Srl - CUI 30511716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 699 2.204 1.950 1.702 1.464 1.231 1.033 828 624
Current Assets 79.160 91.650 93.572 82.766 70.511 55.577 45.991 39.271 36.972 36.974
Inventories 55.593 67.035 67.646 59.136 50.748 42.386 39.174 34.918 33.698 33.785
Receivables 20.458 21.539 22.519 19.679 17.862 12.160 5.705 4.303 3.272 3.316
Cash 3.110 3.076 3.407 3.951 1.901 1.032 1.112 51 2 -127
Shareholders Funds 7.110 12.987 14.189 19.440 13.895 4.919 -3.609 -12.720 -12.507 -12.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.793 79.362 81.588 65.275 58.319 52.154 50.862 53.024 50.308 50.481
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 "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 36.974 euro in 2024 which includes Inventories of 33.785 euro, Receivables of 3.316 euro and cash availability of -127 euro.
The company's Equity was valued at -12.883 euro, while total Liabilities amounted to 50.481 euro. Equity decreased by -445 euro, from -12.507 euro in 2023, to -12.883 in 2024.

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