Financial results - UTILAJE AGRICOLE BOTOROAGA S.R.L.

Financial Summary - Utilaje Agricole Botoroaga S.r.l.
Unique identification code: 42217634
Registration number: J2020001611401
Nace: 4661
Sales - Ron
311.352
Net Profit - Ron
41.101
Employees
1
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Company Utilaje Agricole Botoroaga S.r.l. with Fiscal Code 42217634 recorded a turnover of 2024 of 311.352, with a net profit of 41.101 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 - Utilaje Agricole Botoroaga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 411.121 963.537 968.385 490.102 311.352
Total Income - EUR - - - - - 411.631 964.956 989.532 490.788 311.532
Total Expenses - EUR - - - - - 306.869 746.838 823.961 419.765 263.392
Gross Profit/Loss - EUR - - - - - 104.762 218.117 165.572 71.023 48.140
Net Profit/Loss - EUR - - - - - 100.951 209.415 155.886 66.857 41.101
Employees - - - - - 1 1 1 1 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 -36.1%, from 490.102 euro in the year 2023, to 311.352 euro in 2024. The Net Profit decreased by -25.382 euro, from 66.857 euro in 2023, to 41.101 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 - Utilaje Agricole Botoroaga S.r.l. - CUI 42217634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44.946 25.687 30.865 23.779
Current Assets - - - - - 249.827 488.204 316.670 279.785 293.309
Inventories - - - - - 230.056 319.475 276.157 248.555 217.351
Receivables - - - - - 3.714 6.419 2.568 11.502 5.578
Cash - - - - - 16.057 162.311 37.945 19.728 70.380
Shareholders Funds - - - - - 101.013 286.771 204.429 270.666 310.255
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 148.814 246.675 137.954 40.250 7.305
Income in Advance - - - - - 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 293.309 euro in 2024 which includes Inventories of 217.351 euro, Receivables of 5.578 euro and cash availability of 70.380 euro.
The company's Equity was valued at 310.255 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 41.101 euro, from 270.666 euro in 2023, to 310.255 in 2024.

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