Financial results - UTIL TRACTORS SRL

Financial Summary - Util Tractors Srl
Unique identification code: 21891276
Registration number: J2007000786273
Nace: 4661
Sales - Ron
152.106
Net Profit - Ron
24.528
Employees
2
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Company Util Tractors Srl with Fiscal Code 21891276 recorded a turnover of 2024 of 152.106, with a net profit of 24.528 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 Tractors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.289 55.285 52.573 51.671 66.899 176.541 226.964 115.356 104.463 152.106
Total Income - EUR 157.325 59.775 54.438 66.037 75.339 176.565 236.633 277.803 116.048 218.713
Total Expenses - EUR 200.902 57.900 52.678 63.441 73.578 115.014 193.013 270.820 104.203 189.013
Gross Profit/Loss - EUR -43.577 1.874 1.760 2.596 1.762 61.551 43.620 6.983 11.845 29.700
Net Profit/Loss - EUR -45.348 1.224 1.262 1.935 1.008 59.816 41.548 4.683 10.971 24.528
Employees 2 2 2 1 2 3 2 1 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 increased by 46.4%, from 104.463 euro in the year 2023, to 152.106 euro in 2024. The Net Profit increased by 13.618 euro, from 10.971 euro in 2023, to 24.528 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 Tractors Srl - CUI 21891276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.903 15.031 9.774 6.750 45.829 32.224 140.359 44.119 112.827 110.666
Current Assets 49.857 37.352 30.025 28.998 16.892 101.389 122.502 102.656 114.369 112.304
Inventories 49.446 35.566 25.837 21.613 10.506 12.458 45.810 41.353 48.875 42.764
Receivables 405 1.776 3.707 6.862 4.375 85.614 69.114 58.109 59.714 66.498
Cash 7 10 481 522 2.011 3.317 7.578 3.194 5.780 3.042
Shareholders Funds -58.122 -56.305 -54.091 -51.163 -49.164 11.584 52.875 57.722 130.180 153.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.882 108.688 93.889 86.910 111.885 122.029 209.986 89.054 97.016 69.093
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 112.304 euro in 2024 which includes Inventories of 42.764 euro, Receivables of 66.498 euro and cash availability of 3.042 euro.
The company's Equity was valued at 153.877 euro, while total Liabilities amounted to 69.093 euro. Equity increased by 24.425 euro, from 130.180 euro in 2023, to 153.877 in 2024.

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