Financial results - UTIL AGRO SRL

Financial Summary - Util Agro Srl
Unique identification code: 21179880
Registration number: J10/255/2007
Nace: 4532
Sales - Ron
938.565
Net Profit - Ron
93.901
Employees
4
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Company Util Agro Srl with Fiscal Code 21179880 recorded a turnover of 2024 of 938.565, with a net profit of 93.901 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.992 371.948 454.571 541.022 554.400 514.261 758.718 729.191 971.592 938.565
Total Income - EUR 298.992 372.019 457.020 542.761 555.070 514.505 759.169 733.491 972.561 944.747
Total Expenses - EUR 249.610 301.491 355.831 422.439 432.771 428.539 613.775 621.206 836.846 835.222
Gross Profit/Loss - EUR 49.382 70.528 101.188 120.322 122.299 85.966 145.394 112.285 135.715 109.524
Net Profit/Loss - EUR 41.478 58.894 94.995 114.894 116.748 81.660 137.785 104.946 121.578 93.901
Employees 3 2 3 3 3 3 5 5 5 4
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 -2.9%, from 971.592 euro in the year 2023, to 938.565 euro in 2024. The Net Profit decreased by -26.998 euro, from 121.578 euro in 2023, to 93.901 in the last year.
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 - Util Agro Srl - CUI 21179880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.961 77.234 76.306 79.660 150.663 132.648 161.271 211.516 328.736 356.075
Current Assets 89.162 97.465 152.936 222.986 281.387 287.716 345.660 332.492 425.941 414.443
Inventories 55.440 72.883 111.966 146.995 196.174 212.906 230.935 251.402 270.690 250.727
Receivables 22.963 19.637 28.607 66.831 41.946 47.936 26.428 39.248 132.273 115.957
Cash 10.759 4.945 12.363 9.160 43.267 26.874 88.297 41.842 22.979 47.759
Shareholders Funds 118.215 142.605 197.930 265.378 337.633 311.048 355.414 340.019 453.524 512.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.908 33.784 31.312 37.268 94.417 109.317 151.517 203.988 309.790 263.232
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.443 euro in 2024 which includes Inventories of 250.727 euro, Receivables of 115.957 euro and cash availability of 47.759 euro.
The company's Equity was valued at 512.596 euro, while total Liabilities amounted to 263.232 euro. Equity increased by 61.607 euro, from 453.524 euro in 2023, to 512.596 in 2024.

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