Financial results - UTILAGRI OLTENIA S.R.L.

Financial Summary - Utilagri Oltenia S.r.l.
Unique identification code: 21916885
Registration number: J16/1114/2007
Nace: 4661
Sales - Ron
23.923
Net Profit - Ron
-7.341
Employees
1
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Company Utilagri Oltenia S.r.l. with Fiscal Code 21916885 recorded a turnover of 2024 of 23.923, with a net profit of -7.341 and having an average number of employees of 1. 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 - Utilagri Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 6.762 38.320 23.923
Total Income - EUR - - - - 0 0 0 6.762 38.320 23.923
Total Expenses - EUR - - - - 0 0 94 3.775 9.713 31.024
Gross Profit/Loss - EUR - - - - 0 0 -94 2.987 28.608 -7.101
Net Profit/Loss - EUR - - - - 0 0 -94 2.784 24.483 -7.341
Employees - - - - 0 0 0 0 0 1
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 -37.2%, from 38.320 euro in the year 2023, to 23.923 euro in 2024. The Net Profit decreased by -24.346 euro, from 24.483 euro in 2023, to 0 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 - Utilagri Oltenia S.r.l. - CUI 21916885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 172 169 165 529 382 236
Current Assets - - - - 14 13 20 1.184 25.510 7.660
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 18.623 6.379
Cash - - - - 14 13 20 1.184 6.887 1.281
Shareholders Funds - - - - -1.516 -1.488 -1.549 1.231 25.710 7.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.702 1.670 1.734 483 736 1.158
Income in Advance - - - - 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 7.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.379 euro and cash availability of 1.281 euro.
The company's Equity was valued at 7.300 euro, while total Liabilities amounted to 1.158 euro. Equity decreased by -18.266 euro, from 25.710 euro in 2023, to 7.300 in 2024.

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