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Financial results - FILIP UTILAJE S.R.L.

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Financial Summary - Filip Utilaje S.r.l.
Unique identification code: 34027426
Registration number: J15/61/2015
Nace: 7732
Sales - Ron
-
Net Profit - Ron
Employees
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Company Filip Utilaje S.r.l. with Fiscal Code 34027426 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.529 12.730 15.160 16.071 - - - - - 0
Total Income - EUR 14.529 12.730 15.160 16.073 - - - - - 0
Total Expenses - EUR 6.193 5.964 8.804 15.913 - - - - - 0
Gross Profit/Loss - EUR 8.337 6.767 6.356 159 - - - - - 0
Net Profit/Loss - EUR 7.901 6.386 6.105 -2 - - - - - 0
Employees 1 1 1 2 - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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FILIP UTILAJE 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 - Filip Utilaje S.r.l. - CUI 34027426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 1.673 1.645 1.615 - - - - - 1.511
Current Assets 10.605 9.297 15.371 17.403 - - - - - 1.800
Inventories 7 7 843 1.300 - - - - - 1.216
Receivables 1.451 1.715 -1.686 648 - - - - - 607
Cash 9.147 7.575 16.214 15.454 - - - - - -23
Shareholders Funds 7.946 6.431 12.427 13.852 - - - - - 1.451
Social Capital 45 45 44 43 - - - - - 40
Debts 2.972 4.540 4.589 5.166 - - - - - 1.859
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.800 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 607 euro and cash availability of -23 euro.
The company's Equity was valued at 1.451 euro, while total Liabilities amounted to 1.859 euro. Equity decreased by -11.507 euro, from 13.852 euro in 2018, to 1.451 in 2024.
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