Financial results - UTILAJE VITI-POMICOLE S.R.L.

Financial Summary - Utilaje Viti-Pomicole S.r.l.
Unique identification code: 42735970
Registration number: J10/537/2020
Nace: 4661
Sales - Ron
234.416
Net Profit - Ron
4.915
Employees
3
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Company Utilaje Viti-Pomicole S.r.l. with Fiscal Code 42735970 recorded a turnover of 2024 of 234.416, with a net profit of 4.915 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 Viti-Pomicole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.401 121.320 196.894 263.939 234.416
Total Income - EUR - - - - - 22.401 121.646 196.947 264.621 241.625
Total Expenses - EUR - - - - - 12.595 94.671 154.209 208.994 230.718
Gross Profit/Loss - EUR - - - - - 9.807 26.975 42.737 55.627 10.906
Net Profit/Loss - EUR - - - - - 9.583 25.907 40.726 53.381 4.915
Employees - - - - - 2 1 1 2 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 decreased by -10.7%, from 263.939 euro in the year 2023, to 234.416 euro in 2024. The Net Profit decreased by -48.167 euro, from 53.381 euro in 2023, to 4.915 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 Viti-Pomicole S.r.l. - CUI 42735970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 201 0 57.897 73.267 77.639
Current Assets - - - - - 16.249 61.553 70.432 77.762 90.324
Inventories - - - - - 3.344 17.701 9.695 21.473 22.942
Receivables - - - - - 5.143 34.559 31.826 49.127 66.371
Cash - - - - - 7.762 9.293 28.910 7.162 1.011
Shareholders Funds - - - - - 9.790 35.480 45.223 76.608 59.074
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 6.660 26.073 83.105 74.593 108.888
Income in Advance - - - - - 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 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.324 euro in 2024 which includes Inventories of 22.942 euro, Receivables of 66.371 euro and cash availability of 1.011 euro.
The company's Equity was valued at 59.074 euro, while total Liabilities amounted to 108.888 euro. Equity decreased by -17.106 euro, from 76.608 euro in 2023, to 59.074 in 2024.

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