Company Utilaje Prod Com Srl with Fiscal Code 32490440
recorded a turnover of 2016 of
2.273.066,
with a net profit of
-391.674
and having an average number of employees of
- .
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 Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.200.779
2.517.795
-
-
-
-
-
-
-
-
Total Income - EUR
7.502.106
2.771.222
-
-
-
-
-
-
-
-
Total Expenses - EUR
7.234.525
3.205.066
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
267.581
-433.844
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
224.761
-433.844
-
-
-
-
-
-
-
-
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 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 -64.7%, from 7.200.779 euro in the year 2015, to 2.517.795 euro in 2016.
The Net Profit decreased by -222.469 euro, from 224.761 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Utilaje Prod Com Srl
Financial Rating - UTILAJE PROD COM SRL
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Payment Limits - Utilaje Prod Com Srl
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Prob. of insolvency - Utilaje Prod Com Srl
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Insolvency Probability
Financial Reports - Utilaje Prod Com Srl
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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 Prod Com Srl - CUI 32490440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
5.479.626
8.036.863
-
-
-
-
-
-
-
-
Inventories
4.999.254
6.713.441
-
-
-
-
-
-
-
-
Receivables
450.914
1.319.958
-
-
-
-
-
-
-
-
Cash
29.458
3.464
-
-
-
-
-
-
-
-
Shareholders Funds
222.957
-213.161
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
5.256.669
8.250.024
-
-
-
-
-
-
-
-
Income in Advance
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
8.036.863 euro in 2016 which includes Inventories of
6.713.441 euro, Receivables of
1.319.958 euro and cash availability of
3.464 euro.
The company's Equity was valued at
-213.161 euro, while total Liabilities amounted to
8.250.024 euro.
Equity decreased by -433.844 euro, from 222.957 euro in 2015, to -213.161 in 2016.
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