Company Kod Util S.r.l. with Fiscal Code 18415353
recorded a turnover of 2024 of
8.262,
with a net profit of
-3.651
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kod Util S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.151
31.573
22.764
17.637
13.912
4.421
7.130
6.192
4.632
8.262
Total Income - EUR
44.152
33.311
22.764
18.282
13.912
7.326
7.130
21.617
4.632
8.262
Total Expenses - EUR
39.926
28.726
24.009
33.982
33.439
22.667
29.046
19.160
14.245
11.831
Gross Profit/Loss - EUR
4.226
4.585
-1.245
-15.700
-19.526
-15.340
-21.916
2.456
-9.613
-3.569
Net Profit/Loss - EUR
2.901
3.585
-1.928
-15.911
-19.675
-15.409
-21.988
2.394
-9.660
-3.651
Employees
0
2
1
1
1
1
1
1
1
1
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 increased by 79.4%, from 4.632 euro in the year 2023, to 8.262 euro in 2024.
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Financial Rating - KOD UTIL S.R.L.
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Financial Reports - Kod Util S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kod Util S.r.l. - CUI 18415353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.897
3.831
12.163
11.927
26.027
14.494
11.791
11.756
9.647
Current Assets
31.056
22.781
18.774
18.494
25.879
19.492
20.637
32.293
26.467
24.587
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.724
20.878
13.976
15.237
16.516
18.237
19.621
20.042
20.224
18.647
Cash
6.332
1.903
4.798
3.257
9.363
1.255
1.016
12.251
6.243
5.940
Shareholders Funds
-2.858
756
-1.185
-17.074
-36.418
-51.137
-71.990
-69.819
-79.267
-82.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.914
25.922
23.790
47.731
74.225
96.656
107.121
113.903
117.490
116.710
Income in Advance
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.587 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.647 euro and cash availability of
5.940 euro.
The company's Equity was valued at
-82.476 euro, while total Liabilities amounted to
116.710 euro.
Equity decreased by -3.651 euro, from -79.267 euro in 2023, to -82.476 in 2024.
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