Company San Utilaje Srl with Fiscal Code 31012536
recorded a turnover of 2021 of
58.654,
with a net profit of
23.110
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 -
San Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
676.399
535.507
771.107
720.910
509.414
489.782
58.980
-
-
-
Total Income - EUR
679.563
535.707
772.155
758.911
516.831
537.354
280.744
-
-
-
Total Expenses - EUR
518.247
365.335
485.506
812.519
557.164
615.421
249.627
-
-
-
Gross Profit/Loss - EUR
161.316
170.372
286.649
-53.608
-40.333
-78.066
31.117
-
-
-
Net Profit/Loss - EUR
135.503
142.939
240.224
-61.143
-45.458
-83.277
23.238
-
-
-
Employees
15
9
10
13
11
13
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.
In the last year of activity, the sales decreased by -87.7%, from 489.782 euro in the year 2020, to 58.980 euro in 2021.
The Net Profit increased by 23.238 euro, from 0 euro in 2020, to 23.238 in the last year.
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Financial Reports - San Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Utilaje Srl - CUI 31012536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.512
140.500
217.083
263.841
203.271
133.419
54.131
-
-
-
Current Assets
552.265
689.938
875.465
909.789
939.038
972.759
932.916
-
-
-
Inventories
8.964
11.337
51.844
4.730
4.639
4.551
21.935
-
-
-
Receivables
480.457
560.650
646.497
699.371
681.820
709.171
641.133
-
-
-
Cash
62.845
117.951
177.136
205.688
252.579
259.038
269.849
-
-
-
Shareholders Funds
364.164
503.389
735.095
660.461
602.213
507.519
519.503
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
267.614
327.049
357.454
525.311
551.849
610.188
478.818
-
-
-
Income in Advance
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
"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
932.916 euro in 2021 which includes Inventories of
21.935 euro, Receivables of
641.133 euro and cash availability of
269.849 euro.
The company's Equity was valued at
519.503 euro, while total Liabilities amounted to
478.818 euro.
Equity increased by 23.238 euro, from 507.519 euro in 2020, to 519.503 in 2021.
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