2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.786 | 30.747 | 32.039 | 37.990 | 26.895 | 47.327 | 28.114 | 42.437 | 74.186 | 263.395 |
Total Income - EUR | 61.876 | 32.214 | 33.634 | 39.839 | 27.948 | 50.852 | 31.654 | 43.174 | 76.116 | 265.716 |
Total Expenses - EUR | 11.433 | 25.771 | 43.699 | 37.140 | 47.789 | 43.196 | 28.272 | 41.666 | 45.113 | 47.532 |
Gross Profit/Loss - EUR | 50.443 | 6.444 | -10.065 | 2.698 | -19.841 | 7.656 | 3.382 | 1.508 | 31.003 | 218.184 |
Net Profit/Loss - EUR | 48.586 | 5.521 | -10.939 | 1.559 | -20.648 | 6.197 | 2.631 | 680 | 30.336 | 215.593 |
Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Utilajfood Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 312 | 999 | 1.947 | 1.597 | 0 | 1.090 | 4.443 | 7.910 | 11.416 | 0 |
Current Assets | 78.828 | 76.462 | 85.383 | 103.591 | 95.227 | 117.148 | 121.340 | 112.254 | 128.008 | 224.293 |
Inventories | 212 | 3.572 | 4.235 | 15.034 | 3.948 | 10.731 | 8.058 | 2.965 | 5.689 | 14.420 |
Receivables | 72.359 | 48.382 | 47.908 | 52.889 | 51.900 | 54.041 | 57.311 | 56.402 | 55.796 | 154.145 |
Cash | 6.257 | 24.508 | 33.240 | 35.669 | 39.379 | 52.375 | 55.970 | 52.888 | 66.523 | 55.728 |
Shareholders Funds | 56.214 | 62.205 | 50.631 | 51.333 | 29.743 | 35.364 | 37.324 | 37.176 | 67.627 | 215.644 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.614 | 25.673 | 42.742 | 56.757 | 66.574 | 81.784 | 85.652 | 77.283 | 61.520 | 9.529 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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