Financial results - UTIL FARMING SRL

Financial Summary - Util Farming Srl
Unique identification code: 36148467
Registration number: J08/1198/2016
Nace: 4661
Sales - Ron
248.846
Net Profit - Ron
89.557
Employees
2
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Company Util Farming Srl with Fiscal Code 36148467 recorded a turnover of 2024 of 248.846, with a net profit of 89.557 and having an average number of employees of 2. 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 - Util Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 52.889 89.114 492.643 431.757 464.996 644.471 344.550 248.846
Total Income - EUR - 0 53.064 89.299 493.590 434.831 465.671 655.764 350.758 280.827
Total Expenses - EUR - 1.031 53.681 35.334 300.705 156.906 97.176 126.133 153.504 184.347
Gross Profit/Loss - EUR - -1.031 -617 53.965 192.885 277.925 368.495 529.631 197.253 96.480
Net Profit/Loss - EUR - -1.031 -1.443 53.074 187.955 273.945 363.937 523.235 194.335 89.557
Employees - 0 1 1 1 1 1 2 2 2
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 -27.4%, from 344.550 euro in the year 2023, to 248.846 euro in 2024. The Net Profit decreased by -103.692 euro, from 194.335 euro in 2023, to 89.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Farming Srl - CUI 36148467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 0 10.264 11.788 7.669 42.306 63.314 46.415 90.333
Current Assets - 659 37.556 172.111 230.866 285.575 328.427 477.809 261.624 109.448
Inventories - 0 0 1.927 66.625 3.143 5.070 359 3.958 1.729
Receivables - 164 504 97.711 127.982 189.142 195.597 351.362 85.524 41.265
Cash - 495 37.052 72.473 36.259 93.289 127.760 126.088 172.143 66.454
Shareholders Funds - -986 -2.410 50.708 205.699 287.611 363.988 523.286 298.410 162.623
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 1.746 686 12.704 3.606 5.633 6.744 18.010 23.166 37.158
Income in Advance - 0 46.273 202.750 52.035 0 0 40.475 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 109.448 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 41.265 euro and cash availability of 66.454 euro.
The company's Equity was valued at 162.623 euro, while total Liabilities amounted to 37.158 euro. Equity decreased by -134.119 euro, from 298.410 euro in 2023, to 162.623 in 2024.

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