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

Financial Summary - Utilaje Agricole Import S.r.l.
Unique identification code: 46839168
Registration number: J38/1069/2022
Nace: 4661
Sales - Ron
-
Net Profit - Ron
32.026
Employee
The most important financial indicators for the company Utilaje Agricole Import S.r.l. - Unique Identification Number 46839168: sales in 2023 was - euro, registering a net profit of 32.026 euro and having an average number of 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 - Utilaje Agricole Import S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 97.284 219.423
Total Expenses - EUR - - - - - - - - 27.261 181.184
Gross Profit/Loss - EUR - - - - - - - - 70.023 38.239
Net Profit/Loss - EUR - - - - - - - - 67.104 32.026
Employees - - - - - - - - 0 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 45.704 94.713
Current Assets - - - - - - - - 74.264 94.460
Inventories - - - - - - - - 0 7.448
Receivables - - - - - - - - 74.198 80.416
Cash - - - - - - - - 66 6.596
Shareholders Funds - - - - - - - - 67.145 98.968
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 52.823 90.205
Income in Advance - - - - - - - - 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 94.460 euro in 2023 which includes Inventories of 7.448 euro, Receivables of 80.416 euro and cash availability of 6.596 euro.
The company's Equity was valued at 98.968 euro, while total Liabilities amounted to 90.205 euro. Equity increased by 32.026 euro, from 67.145 euro in 2022, to 98.968 in 2023.

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