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

Financial Summary - Utilaje Agricole Vl S.r.l.
Unique identification code: 29082718
Registration number: J38/468/2011
Nace: 4661
Sales - Ron
291.537
Net Profit - Ron
16.898
Employee
5
The most important financial indicators for the company Utilaje Agricole Vl S.r.l. - Unique Identification Number 29082718: sales in 2023 was 291.537 euro, registering a net profit of 16.898 euro and having an average number of 5 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 Vl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.272 105.527 131.817 173.182 230.387 278.015 285.437 320.707 250.276 291.537
Total Income - EUR 47.272 105.527 131.817 173.182 230.387 278.015 285.437 320.707 250.276 291.538
Total Expenses - EUR 47.341 67.290 108.555 115.279 200.790 251.302 232.886 278.340 242.663 271.724
Gross Profit/Loss - EUR -69 38.238 23.262 57.903 29.597 26.713 52.551 42.367 7.613 19.813
Net Profit/Loss - EUR -1.487 33.572 21.944 56.171 27.293 23.838 49.697 39.160 5.110 16.898
Employees 5 6 6 7 8 6 6 6 6 5
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. In the last year of activity, the sales increased by 16.8%, from 250.276 euro in the year 2022, to 291.537 euro in 2023. The Net Profit increased by 11.803 euro, from 5.110 euro in 2022, to 16.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaje Agricole Vl S.r.l. - CUI 29082718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.100 14.141 18.988 29.174 38.588 38.052 23.705 37.688 55.757 94.167
Current Assets 88.327 119.957 217.402 272.570 280.090 286.710 308.967 397.213 482.763 339.647
Inventories 62.572 110.452 173.491 221.798 252.923 261.271 273.014 302.693 427.945 315.180
Receivables 17.772 7.809 37.352 49.563 25.480 15.933 26.835 24.243 50.357 21.018
Cash 7.983 1.696 6.559 1.208 1.686 9.506 9.118 70.277 4.461 3.449
Shareholders Funds 15.582 50.784 72.209 127.158 152.118 173.011 219.428 253.611 259.508 275.619
Social Capital 45 45 45 44 12.077 42 41 40 41 40
Debts 78.845 83.315 164.180 174.586 166.560 151.751 113.245 181.291 279.012 158.194
Income in Advance 0 0 0 0 0 0 0 0 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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.647 euro in 2023 which includes Inventories of 315.180 euro, Receivables of 21.018 euro and cash availability of 3.449 euro.
The company's Equity was valued at 275.619 euro, while total Liabilities amounted to 158.194 euro. Equity increased by 16.898 euro, from 259.508 euro in 2022, to 275.619 in 2023.

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