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

Financial Summary - Utilaje Agricole Ivolschi S.r.l.
Unique identification code: 34865708
Registration number: J24/763/2015
Nace: 4661
Sales - Ron
219.862
Net Profit - Ron
15.585
Employees
3
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Company Utilaje Agricole Ivolschi S.r.l. with Fiscal Code 34865708 recorded a turnover of 2024 of 219.862, with a net profit of 15.585 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 Ivolschi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.407 27.048 47.634 64.188 71.894 71.873 120.088 100.163 160.189 219.862
Total Income - EUR 12.414 27.114 47.638 64.427 71.894 71.892 120.120 108.301 160.446 220.155
Total Expenses - EUR 11.591 21.711 39.036 63.477 67.388 70.207 113.368 106.966 155.492 199.790
Gross Profit/Loss - EUR 823 5.403 8.603 950 4.506 1.685 6.751 1.335 4.954 20.365
Net Profit/Loss - EUR 451 4.835 7.531 329 3.778 1.000 5.549 402 3.513 15.585
Employees 1 1 1 2 2 2 3 3 3 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. In the last year of activity, the sales increased by 38.0%, from 160.189 euro in the year 2023, to 219.862 euro in 2024. The Net Profit increased by 12.092 euro, from 3.513 euro in 2023, to 15.585 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 Ivolschi S.r.l. - CUI 34865708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 564 163 403 198 0 0 0 4.805
Current Assets 10.451 14.661 19.069 35.225 44.959 39.868 64.943 75.503 103.648 130.288
Inventories 8.330 12.759 17.787 30.782 35.063 33.368 47.621 54.747 89.243 120.287
Receivables 1.800 0 0 298 4.581 2.209 2.249 1.559 5.375 5.948
Cash 321 1.902 1.282 4.145 5.315 4.290 15.072 19.198 9.031 4.053
Shareholders Funds 496 5.326 12.767 12.861 16.391 17.079 22.250 21.081 24.530 39.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.955 9.336 7.733 22.526 28.971 22.986 42.693 54.422 79.118 95.141
Income in Advance 0 0 0 0 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.288 euro in 2024 which includes Inventories of 120.287 euro, Receivables of 5.948 euro and cash availability of 4.053 euro.
The company's Equity was valued at 39.978 euro, while total Liabilities amounted to 95.141 euro. Equity increased by 15.585 euro, from 24.530 euro in 2023, to 39.978 in 2024.

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