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
169.816
Net Profit - Ron
19.129
Employee
2
The most important financial indicators for the company Util 1001 Articole S.r.l. - Unique Identification Number 34050585: sales in 2023 was 169.816 euro, registering a net profit of 19.129 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron12K34K574K379K252K207K164K199K170K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util 1001 Articole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.656 34.291 573.945 379.205 252.121 206.830 164.131 198.902 169.816
Total Income - EUR - 11.656 34.292 600.965 404.698 273.912 233.724 184.709 224.548 205.109
Total Expenses - EUR - 7.067 15.823 512.758 426.862 283.760 225.353 174.728 205.719 183.928
Gross Profit/Loss - EUR - 4.589 18.469 88.207 -22.164 -9.848 8.371 9.981 18.829 21.181
Net Profit/Loss - EUR - 4.239 17.440 81.021 -26.201 -12.596 6.033 8.134 16.584 19.129
Employees - 0 0 5 6 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.4%, from 198.902 euro in the year 2022, to 169.816 euro in 2023. The Net Profit increased by 2.596 euro, from 16.584 euro in 2022, to 19.129 in the last year.
Sales - Ron12K34K574K379K252K207K164K199K170K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.2K17K81K-26K-13K6K8.1K17K19K201520152016201620172017201820182019201920202020202120212022202220232023
Employees005633322201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Util 1001 Articole S.r.l.

Rating financiar

Financial Rating -
Util 1001 Articole S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Util 1001 Articole S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Util 1001 Articole S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Util 1001 Articole S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 783 1.171 874 655 643 628 438 227
Current Assets - 9.117 21.408 234.947 149.436 89.307 74.597 90.556 109.185 133.767
Inventories - 0 3.136 153.049 74.947 46.678 67.751 77.647 100.845 126.509
Receivables - 8.359 3.657 59.041 57.301 36.909 6.253 10.938 4.728 5.894
Cash - 758 14.615 22.857 17.187 5.719 593 1.971 3.612 1.364
Shareholders Funds - 4.284 21.680 84.348 43.061 16.988 22.699 30.329 47.007 65.994
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.833 511 151.769 107.249 72.974 52.542 60.855 62.615 67.999
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 133.767 euro in 2023 which includes Inventories of 126.509 euro, Receivables of 5.894 euro and cash availability of 1.364 euro.
The company's Equity was valued at 65.994 euro, while total Liabilities amounted to 67.999 euro. Equity increased by 19.129 euro, from 47.007 euro in 2022, to 65.994 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Util 1001 Articole S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Util 1001 Articole S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.