Financial results - UTIL 1001 ARTICOLE S.R.L.

Financial Summary - Util 1001 Articole S.r.l.
Unique identification code: 34050585
Registration number: J33/110/2015
Nace: 4673
Sales - Ron
152.086
Net Profit - Ron
4.481
Employees
2
Open Account
Company Util 1001 Articole S.r.l. with Fiscal Code 34050585 recorded a turnover of 2024 of 152.086, with a net profit of 4.481 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util 1001 Articole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.656 34.291 573.945 379.205 252.121 206.830 164.131 198.902 169.816 152.086
Total Income - EUR 11.656 34.292 600.965 404.698 273.912 233.724 184.709 224.548 205.109 179.660
Total Expenses - EUR 7.067 15.823 512.758 426.862 283.760 225.353 174.728 205.719 183.928 169.790
Gross Profit/Loss - EUR 4.589 18.469 88.207 -22.164 -9.848 8.371 9.981 18.829 21.181 9.871
Net Profit/Loss - EUR 4.239 17.440 81.021 -26.201 -12.596 6.033 8.134 16.584 19.129 4.481
Employees 0 0 5 6 3 3 3 2 2 2
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 -9.9%, from 169.816 euro in the year 2023, to 152.086 euro in 2024. The Net Profit decreased by -14.542 euro, from 19.129 euro in 2023, to 4.481 in the last year.
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 - Util 1001 Articole S.r.l. - CUI 34050585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 783 1.171 874 655 643 628 438 227 17
Current Assets 9.117 21.408 234.947 149.436 89.307 74.597 90.556 109.185 133.767 142.914
Inventories 0 3.136 153.049 74.947 46.678 67.751 77.647 100.845 126.509 133.035
Receivables 8.359 3.657 59.041 57.301 36.909 6.253 10.938 4.728 5.894 7.068
Cash 758 14.615 22.857 17.187 5.719 593 1.971 3.612 1.364 2.811
Shareholders Funds 4.284 21.680 84.348 43.061 16.988 22.699 30.329 47.007 65.994 70.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.833 511 151.769 107.249 72.974 52.542 60.855 62.615 67.999 72.825
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.914 euro in 2024 which includes Inventories of 133.035 euro, Receivables of 7.068 euro and cash availability of 2.811 euro.
The company's Equity was valued at 70.106 euro, while total Liabilities amounted to 72.825 euro. Equity increased by 4.481 euro, from 65.994 euro in 2023, to 70.106 in 2024.

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