Financial results - SERVICE UTILAJE SRL

Financial Summary - Service Utilaje Srl
Unique identification code: 24958257
Registration number: J2009000021110
Nace: 2553
Sales - Ron
145.166
Net Profit - Ron
-2.186
Employees
11
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Company Service Utilaje Srl with Fiscal Code 24958257 recorded a turnover of 2024 of 145.166, with a net profit of -2.186 and having an average number of employees of 11. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.685 103.068 110.843 124.192 163.885 100.613 114.709 139.188 134.715 145.166
Total Income - EUR 95.621 103.139 111.375 126.846 215.280 100.614 114.709 140.892 136.898 148.375
Total Expenses - EUR 99.162 114.629 121.635 138.780 162.355 112.336 106.251 131.022 133.588 147.491
Gross Profit/Loss - EUR -3.541 -11.490 -10.260 -11.935 52.925 -11.722 8.458 9.871 3.310 884
Net Profit/Loss - EUR -3.541 -11.490 -12.256 -13.203 50.773 -12.728 7.445 8.490 2.226 -2.186
Employees 12 12 12 12 13 10 9 10 10 11
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 8.4%, from 134.715 euro in the year 2023, to 145.166 euro in 2024. The Net Profit decreased by -2.213 euro, from 2.226 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Utilaje Srl - CUI 24958257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.456 34.884 21.316 25.046 14.260 7.544 2.851 848 19.653 18.645
Current Assets 22.396 22.556 19.845 20.660 17.916 13.683 23.056 35.665 31.258 19.474
Inventories 0 0 0 0 1.650 610 292 60 387 652
Receivables 10.604 10.466 12.464 17.342 10.128 6.918 16.122 24.096 14.982 8.253
Cash 11.792 12.091 7.381 3.318 6.138 6.156 6.642 11.509 15.889 10.569
Shareholders Funds -19.165 -30.460 -42.200 -54.629 -2.798 -15.671 -7.878 588 2.812 610
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 63.018 87.901 83.361 100.335 34.974 36.932 33.818 35.960 48.146 37.541
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.474 euro in 2024 which includes Inventories of 652 euro, Receivables of 8.253 euro and cash availability of 10.569 euro.
The company's Equity was valued at 610 euro, while total Liabilities amounted to 37.541 euro. Equity decreased by -2.186 euro, from 2.812 euro in 2023, to 610 in 2024.

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