2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 80.564 | 82.793 | 74.738 | 121.035 | 106.408 | 109.973 | 144.571 | 99.607 | 115.663 | 116.867 |
Total Income - EUR | 80.940 | 83.280 | 75.850 | 122.595 | 108.226 | 111.503 | 147.423 | 101.036 | 117.316 | 118.622 |
Total Expenses - EUR | 82.293 | 84.092 | 68.870 | 107.817 | 101.403 | 105.755 | 133.193 | 94.069 | 110.752 | 108.916 |
Gross Profit/Loss - EUR | -1.353 | -812 | 6.979 | 14.779 | 6.823 | 5.749 | 14.230 | 6.966 | 6.565 | 9.706 |
Net Profit/Loss - EUR | -1.353 | -812 | 5.462 | 13.552 | 5.741 | 4.636 | 12.863 | 5.956 | 5.449 | 8.662 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Utilsan 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 37 |
Current Assets | 74.099 | 75.553 | 81.506 | 107.095 | 101.299 | 99.516 | 100.657 | 93.846 | 90.054 | 94.389 |
Inventories | 68.496 | 72.151 | 79.192 | 83.755 | 90.531 | 87.619 | 91.673 | 88.168 | 84.732 | 84.644 |
Receivables | 1.529 | 686 | 361 | 670 | 1.476 | 2.180 | 1.368 | 1.077 | 358 | 2.625 |
Cash | 4.074 | 2.717 | 1.953 | 22.670 | 9.291 | 9.717 | 7.616 | 4.602 | 4.964 | 7.120 |
Shareholders Funds | -4.103 | -4.950 | 562 | 14.105 | 19.587 | 23.843 | 36.255 | 41.406 | 46.984 | 55.503 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 78.239 | 80.513 | 80.944 | 92.990 | 81.712 | 75.672 | 64.402 | 52.440 | 43.070 | 38.886 |
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 | "4311 - 4311" | |||||||||
CAEN Financial Year | 4311 |
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