Financial results - UTIL TRACTORS SRL

Financial Summary - Util Tractors Srl
Unique identification code: 21891276
Registration number: J27/786/2007
Nace: 4661
Sales - Ron
104.463
Net Profit - Ron
10.971
Employee
2
The most important financial indicators for the company Util Tractors Srl - Unique Identification Number 21891276: sales in 2023 was 104.463 euro, registering a net profit of 10.971 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.733 157.289 55.285 52.573 51.671 66.899 176.541 226.964 115.356 104.463
Total Income - EUR 57.937 157.325 59.775 54.438 66.037 75.339 176.565 236.633 277.803 116.048
Total Expenses - EUR 68.451 200.902 57.900 52.678 63.441 73.578 115.014 193.013 270.820 104.203
Gross Profit/Loss - EUR -10.513 -43.577 1.874 1.760 2.596 1.762 61.551 43.620 6.983 11.845
Net Profit/Loss - EUR -12.251 -45.348 1.224 1.262 1.935 1.008 59.816 41.548 4.683 10.971
Employees 0 2 2 2 1 2 3 2 1 2
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 decreased by -9.2%, from 115.356 euro in the year 2022, to 104.463 euro in 2023. The Net Profit increased by 6.302 euro, from 4.683 euro in 2022, to 10.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Tractors Srl - CUI 21891276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.129 20.903 15.031 9.774 6.750 45.829 32.224 140.359 44.119 112.827
Current Assets 26.468 49.857 37.352 30.025 28.998 16.892 101.389 122.502 102.656 114.369
Inventories 23.957 49.446 35.566 25.837 21.613 10.506 12.458 45.810 41.353 48.875
Receivables 1.735 405 1.776 3.707 6.862 4.375 85.614 69.114 58.109 59.714
Cash 776 7 10 481 522 2.011 3.317 7.578 3.194 5.780
Shareholders Funds -12.667 -58.122 -56.305 -54.091 -51.163 -49.164 11.584 52.875 57.722 130.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.265 128.882 108.688 93.889 86.910 111.885 122.029 209.986 89.054 97.016
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 "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 114.369 euro in 2023 which includes Inventories of 48.875 euro, Receivables of 59.714 euro and cash availability of 5.780 euro.
The company's Equity was valued at 130.180 euro, while total Liabilities amounted to 97.016 euro. Equity increased by 72.633 euro, from 57.722 euro in 2022, to 130.180 in 2023.

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