The most important financial indicators for the company As-Util Service S.r.l. - Unique Identification Number 41346916:
sales in 2023 was
25.351
euro, registering a net profit of
3.296
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 decreased by -44.9%, from 46.143 euro in the year 2022, to 25.351 euro in 2023.
The Net Profit decreased by -30.167 euro, from 33.564 euro in 2022, to 3.296 in the last year.
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 -
As-Util Service S.r.l. - CUI 41346916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.225
3.758
5.267
6.942
3.235
-
-
-
-
-
Current Assets
-
-
-
-
-
21.598
6.552
4.411
3.197
27.357
Inventories
-
-
-
-
-
1.446
1.707
1.670
1.675
18.101
Receivables
-
-
-
-
-
7.518
24
347
1.466
5.464
Cash
-
-
-
-
-
12.633
4.820
2.394
56
3.791
Shareholders Funds
-
-
-
-
-
23.918
12.092
6.815
2.075
5.365
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
914
1.401
2.863
4.879
24.217
Income in Advance
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.357 euro in 2023 which includes Inventories of
18.101 euro, Receivables of
5.464 euro and cash availability of
3.791 euro.
The company's Equity was valued at
5.365 euro, while total Liabilities amounted to
24.217 euro.
Equity increased by 3.296 euro, from 2.075 euro in 2022, to 5.365 in 2023.
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