Company S.o.s. Utilaje Co S.r.l. with Fiscal Code 37044065
recorded a turnover of 2024 of
116.510,
with a net profit of
10.807
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.o.s. Utilaje Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
594.580
275.511
71.538
167.496
102.837
104.349
111.832
116.510
Total Income - EUR
-
-
606.343
276.407
93.623
170.113
181.818
211.408
153.901
141.943
Total Expenses - EUR
-
-
589.087
260.290
70.659
119.703
130.446
189.658
128.284
127.432
Gross Profit/Loss - EUR
-
-
17.256
16.116
22.964
50.410
51.372
21.750
25.617
14.511
Net Profit/Loss - EUR
-
-
11.286
13.360
22.022
48.784
49.813
19.963
24.418
10.807
Employees
-
-
1
1
2
3
3
4
2
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 4.8%, from 111.832 euro in the year 2023, to 116.510 euro in 2024.
The Net Profit decreased by -13.475 euro, from 24.418 euro in 2023, to 10.807 in the last year.
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Financial Rating - S.O.S. UTILAJE CO S.R.L.
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Financial Rating
Payment Limits - S.o.s. Utilaje Co S.r.l.
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Prob. of insolvency - S.o.s. Utilaje Co S.r.l.
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Insolvency Probability
Financial Reports - S.o.s. Utilaje Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.o.s. Utilaje Co S.r.l. - CUI 37044065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.916
51.509
77.062
178.111
337.200
342.885
323.491
339.639
Current Assets
-
-
19.400
42.843
10.902
9.653
34.665
29.382
51.808
49.275
Inventories
-
-
2.284
384
3.392
4.238
17.936
9.987
24.786
995
Receivables
-
-
15.685
40.884
3.027
505
14.879
4.190
20.572
45.532
Cash
-
-
1.431
1.575
4.482
4.910
1.850
15.205
6.451
2.747
Shareholders Funds
-
-
11.329
24.525
46.071
90.815
138.614
159.008
182.944
192.728
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
15.987
69.827
41.892
97.389
233.251
213.259
192.355
196.186
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.275 euro in 2024 which includes Inventories of
995 euro, Receivables of
45.532 euro and cash availability of
2.747 euro.
The company's Equity was valued at
192.728 euro, while total Liabilities amounted to
196.186 euro.
Equity increased by 10.807 euro, from 182.944 euro in 2023, to 192.728 in 2024.
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