Company Utensilea Romania S.r.l. with Fiscal Code 14934331
recorded a turnover of 2024 of
13.722,
with a net profit of
23.251
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utensilea Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.196
33.271
25.227
22.216
17.834
17.916
35.047
29.518
27.760
13.722
Total Income - EUR
29.606
34.594
31.459
24.226
19.364
18.229
35.047
31.866
31.364
128.711
Total Expenses - EUR
28.033
34.190
41.526
18.961
19.301
15.084
25.788
28.020
29.209
101.031
Gross Profit/Loss - EUR
1.573
403
-10.067
5.265
63
3.145
9.259
3.846
2.156
27.680
Net Profit/Loss - EUR
768
-261
-10.898
4.790
-472
2.607
8.205
3.074
1.857
23.251
Employees
3
3
3
1
1
1
0
1
1
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 -50.3%, from 27.760 euro in the year 2023, to 13.722 euro in 2024.
The Net Profit increased by 21.404 euro, from 1.857 euro in 2023, to 23.251 in the last year.
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Financial Rating - UTENSILEA ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Utensilea Romania S.r.l.
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Insolvency Probability
Financial Reports - Utensilea Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utensilea Romania S.r.l. - CUI 14934331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.415
84.597
104.271
96.490
89.026
81.854
74.677
69.530
65.587
0
Current Assets
45.965
39.607
37.669
36.484
40.837
40.844
45.220
47.023
52.832
27.861
Inventories
24.713
18.449
18.268
17.837
21.801
21.382
16.952
18.326
22.744
4.543
Receivables
21.215
21.144
19.337
18.647
18.447
18.888
27.737
27.763
29.976
22.977
Cash
38
14
64
0
588
573
531
933
112
341
Shareholders Funds
-139.656
-138.492
-120.858
-113.850
-112.117
-113.482
-102.760
-100.005
-97.845
-74.425
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
276.036
262.696
262.798
246.824
241.979
236.180
222.657
216.557
216.264
102.286
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
"4662 - 4662"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.861 euro in 2024 which includes Inventories of
4.543 euro, Receivables of
22.977 euro and cash availability of
341 euro.
The company's Equity was valued at
-74.425 euro, while total Liabilities amounted to
102.286 euro.
Equity increased by 22.874 euro, from -97.845 euro in 2023, to -74.425 in 2024.
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