Financial results - UTIL AGRO SRL

Financial Summary - Util Agro Srl
Unique identification code: 21179880
Registration number: J10/255/2007
Nace: 4532
Sales - Ron
971.592
Net Profit - Ron
121.578
Employee
5
The most important financial indicators for the company Util Agro Srl - Unique Identification Number 21179880: sales in 2023 was 971.592 euro, registering a net profit of 121.578 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.037 298.992 371.948 454.571 541.022 554.400 514.261 758.718 729.191 971.592
Total Income - EUR 250.038 298.992 372.019 457.020 542.761 555.070 514.505 759.169 733.491 972.561
Total Expenses - EUR 208.275 249.610 301.491 355.831 422.439 432.771 428.539 613.775 621.206 836.846
Gross Profit/Loss - EUR 41.763 49.382 70.528 101.188 120.322 122.299 85.966 145.394 112.285 135.715
Net Profit/Loss - EUR 35.081 41.478 58.894 94.995 114.894 116.748 81.660 137.785 104.946 121.578
Employees 1 3 2 3 3 3 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.6%, from 729.191 euro in the year 2022, to 971.592 euro in 2023. The Net Profit increased by 16.951 euro, from 104.946 euro in 2022, to 121.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Agro Srl - CUI 21179880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.712 77.961 77.234 76.306 79.660 150.663 132.648 161.271 211.516 328.736
Current Assets 98.509 89.162 97.465 152.936 222.986 281.387 287.716 345.660 332.492 425.941
Inventories 58.610 55.440 72.883 111.966 146.995 196.174 212.906 230.935 251.402 270.690
Receivables 20.396 22.963 19.637 28.607 66.831 41.946 47.936 26.428 39.248 132.273
Cash 19.503 10.759 4.945 12.363 9.160 43.267 26.874 88.297 41.842 22.979
Shareholders Funds 96.022 118.215 142.605 197.930 265.378 337.633 311.048 355.414 340.019 453.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.199 48.908 33.784 31.312 37.268 94.417 109.317 151.517 203.988 309.790
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 425.941 euro in 2023 which includes Inventories of 270.690 euro, Receivables of 132.273 euro and cash availability of 22.979 euro.
The company's Equity was valued at 453.524 euro, while total Liabilities amounted to 309.790 euro. Equity increased by 114.536 euro, from 340.019 euro in 2022, to 453.524 in 2023.

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