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Financial results - UTILAJ AGRO GLOBAL SRL

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Financial Summary - Utilaj Agro Global Srl
Unique identification code: 36560831
Registration number: J40/12586/2016
Nace: 4662
Sales - Ron
26.002
Net Profit - Ron
-28.256
Employees
4
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Company Utilaj Agro Global Srl with Fiscal Code 36560831 recorded a turnover of 2019 of 26.002, with a net profit of -28.256 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj Agro Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.115 77.487 26.583 27.257 - - - - -
Total Income - EUR - 8.115 77.487 34.142 27.257 - - - - -
Total Expenses - EUR - 6.093 53.473 56.112 56.603 - - - - -
Gross Profit/Loss - EUR - 2.022 24.014 -21.970 -29.347 - - - - -
Net Profit/Loss - EUR - 1.941 22.859 -22.311 -29.619 - - - - -
Employees - 3 5 4 4 - - - - -
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 4.6%, from 26.583 euro in the year 2018, to 27.257 euro in 2019.
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 - Utilaj Agro Global Srl - CUI 36560831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 27.151 17.723 12.910 - - - - -
Current Assets - 3.778 28.741 35.382 4.769 - - - - -
Inventories - 3.073 15.805 18.786 3.964 - - - - -
Receivables - 549 3.577 16.234 725 - - - - -
Cash - 156 9.359 363 80 - - - - -
Shareholders Funds - 1.986 24.811 2.044 -27.615 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 1.934 31.081 51.061 45.294 - - - - -
Income in Advance - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.769 euro in 2019 which includes Inventories of 3.964 euro, Receivables of 725 euro and cash availability of 80 euro.
The company's Equity was valued at -27.615 euro, while total Liabilities amounted to 45.294 euro. Equity decreased by -29.619 euro, from 2.044 euro in 2018, to -27.615 in 2019.
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