Financial results - UŢULICĂ AGRO S.R.L.

Financial Summary - Uţulică Agro S.r.l.
Unique identification code: 35885207
Registration number: J5/701/2016
Nace: 150
Sales - Ron
1.086
Net Profit - Ron
-1.474
Employees
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Company Uţulică Agro S.r.l. with Fiscal Code 35885207 recorded a turnover of 2024 of 1.086, with a net profit of -1.474 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uţulică Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 245 2.283 4.309 4.765 2.183 1.379 2.234 1.086
Total Income - EUR - 0 1.080 11.139 14.030 14.377 10.391 12.287 5.036 2.099
Total Expenses - EUR - 177 784 1.654 3.575 3.894 3.928 5.099 6.913 3.572
Gross Profit/Loss - EUR - -177 297 9.486 10.455 10.482 6.463 7.187 -1.877 -1.474
Net Profit/Loss - EUR - -177 289 9.417 10.325 10.349 6.398 7.146 -1.877 -1.474
Employees - 0 0 0 0 0 0 0 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 -51.1%, from 2.234 euro in the year 2023, to 1.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Uţulică Agro 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 - Uţulică Agro S.r.l. - CUI 35885207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.965 6.653 6.761 5.209 5.753 4.084 2.614
Current Assets - 796 31.377 25.355 28.614 39.963 40.892 36.938 36.594 36.363
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 23.896 27.606 33.491 40.354 36.424 29.536 29.371
Cash - 796 31.377 1.458 1.008 6.472 538 514 7.058 6.992
Shareholders Funds - -132 159 9.574 19.713 29.689 35.428 42.684 40.678 38.977
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 928 664 19 42 43 18 7 0 0
Income in Advance - 1.017 30.554 23.727 15.511 16.992 10.655 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.371 euro and cash availability of 6.992 euro.
The company's Equity was valued at 38.977 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.474 euro, from 40.678 euro in 2023, to 38.977 in 2024.

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