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

Financial Summary - Utilaje Agricole Import S.r.l.
Unique identification code: 46839168
Registration number: J2022001069387
Nace: 4661
Sales - Ron
267.967
Net Profit - Ron
12.089
Employees
3
Open Account
Company Utilaje Agricole Import S.r.l. with Fiscal Code 46839168 recorded a turnover of 2024 of 267.967, with a net profit of 12.089 and having an average number of employees of 3. 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 Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 267.967
Total Income - EUR - - - - - - - 97.284 219.423 308.224
Total Expenses - EUR - - - - - - - 27.261 181.184 293.477
Gross Profit/Loss - EUR - - - - - - - 70.023 38.239 14.746
Net Profit/Loss - EUR - - - - - - - 67.104 32.026 12.089
Employees - - - - - - - 0 0 3
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.
Sales - Ron
Net Profit - Ron
Employees

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UTILAJE AGRICOLE IMPORT S.R.L.

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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 Import S.r.l. - CUI 46839168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45.704 94.713 57.244
Current Assets - - - - - - - 74.264 94.460 149.547
Inventories - - - - - - - 0 7.448 87.406
Receivables - - - - - - - 74.198 80.416 56.080
Cash - - - - - - - 66 6.596 6.061
Shareholders Funds - - - - - - - 67.145 98.968 109.577
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.823 90.205 97.214
Income in Advance - - - - - - - 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 149.547 euro in 2024 which includes Inventories of 87.406 euro, Receivables of 56.080 euro and cash availability of 6.061 euro.
The company's Equity was valued at 109.577 euro, while total Liabilities amounted to 97.214 euro. Equity increased by 11.162 euro, from 98.968 euro in 2023, to 109.577 in 2024.

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