| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 454.411 | 472.966 | 434.634 | 445.521 | 364.263 | 360.541 | 360.037 | 534.396 | 498.623 | 399.481 |
| Total Income - EUR | 451.809 | 477.178 | 436.844 | 451.600 | 418.133 | 375.238 | 405.338 | 496.098 | 483.384 | 410.270 |
| Total Expenses - EUR | 387.736 | 421.559 | 357.576 | 377.360 | 346.171 | 330.938 | 342.742 | 457.931 | 394.142 | 327.308 |
| Gross Profit/Loss - EUR | 64.073 | 55.619 | 79.268 | 74.240 | 71.963 | 44.301 | 62.596 | 38.166 | 89.242 | 82.962 |
| Net Profit/Loss - EUR | 53.759 | 46.429 | 63.610 | 69.356 | 67.732 | 39.899 | 58.980 | 32.821 | 84.477 | 70.902 |
| Employees | 9 | 9 | 8 | 8 | 10 | 10 | 10 | 7 | 7 | 5 |
Check the financial reports for the company - Utchim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.261 | 77.381 | 85.867 | 85.283 | 83.752 | 89.850 | 87.949 | 87.936 | 91.293 | 96.478 |
| Current Assets | 286.905 | 269.588 | 216.900 | 222.435 | 189.581 | 171.679 | 144.326 | 112.454 | 133.254 | 133.495 |
| Inventories | 15.967 | 13.199 | 9.225 | 9.671 | 25.668 | 11.851 | 13.895 | 25.941 | 24.593 | 21.591 |
| Receivables | 264.057 | 235.388 | 204.149 | 193.483 | 133.043 | 142.954 | 116.371 | 85.042 | 101.227 | 93.729 |
| Cash | 6.881 | 21.001 | 3.525 | 19.281 | 30.871 | 16.874 | 14.060 | 1.471 | 7.433 | 18.176 |
| Shareholders Funds | 130.200 | 88.110 | 104.586 | 109.579 | 70.086 | 57.038 | 61.238 | 38.891 | 87.758 | 134.287 |
| Social Capital | 456 | 463 | 455 | 447 | 438 | 430 | 420 | 422 | 420 | 418 |
| Debts | 244.243 | 258.144 | 197.478 | 197.448 | 162.013 | 168.099 | 135.452 | 125.804 | 101.202 | 60.299 |
| Income in Advance | 0 | 0 | 0 | 0 | 40.557 | 35.728 | 34.935 | 35.044 | 34.937 | 34.742 |
| 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 | "2013 - 2013" | |||||||||
| CAEN Financial Year |
2013
|
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Comments - Utchim S.r.l.