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Financial results - SERVICE UTILAJE TIPOGRAFICE E.P. S.R.L.

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Financial Summary - Service Utilaje Tipografice E.p. S.r.l.
Unique identification code: 18107817
Registration number: J40/18707/2005
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-4.379
Employees
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Company Service Utilaje Tipografice E.p. S.r.l. with Fiscal Code 18107817 recorded a turnover of 2024 of - , with a net profit of -4.379 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Utilaje Tipografice E.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.582 73.759 54.020 27.142 32.210 5.724 1.647 23.324 1.441 0
Total Income - EUR 64.639 73.998 54.047 27.178 32.254 8.532 1.665 24.376 1.523 6
Total Expenses - EUR 49.968 56.068 56.630 38.216 41.640 27.925 17.270 31.318 7.183 4.385
Gross Profit/Loss - EUR 14.672 17.930 -2.583 -11.038 -9.386 -19.393 -15.605 -6.942 -5.660 -4.379
Net Profit/Loss - EUR 12.734 17.192 -3.123 -11.309 -9.709 -19.446 -15.654 -7.667 -5.675 -4.379
Employees 2 2 2 1 0 2 0 0 0 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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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 - Service Utilaje Tipografice E.p. S.r.l. - CUI 18107817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.520 2.069 1.617 1.177 19.621 15.032 10.650 7.320 3.429 1.625
Current Assets 117.742 127.849 125.434 105.828 71.694 54.893 39.544 37.071 34.982 31.988
Inventories 0 0 0 2 0 0 0 0 0 0
Receivables 96.463 89.260 91.101 82.278 67.814 51.752 36.209 27.897 26.890 25.215
Cash 21.280 38.589 34.333 23.547 3.880 3.141 3.335 9.175 8.092 6.774
Shareholders Funds 109.483 125.559 120.311 101.916 84.596 63.547 46.483 38.951 33.158 28.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.779 4.359 6.740 5.090 6.719 6.378 3.710 5.441 5.253 5.019
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 "3320 - 3320"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.215 euro and cash availability of 6.774 euro.
The company's Equity was valued at 28.594 euro, while total Liabilities amounted to 5.019 euro. Equity decreased by -4.379 euro, from 33.158 euro in 2023, to 28.594 in 2024.
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