| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.050 | 87.658 | 88.240 | 249.616 | 118.173 | 55.896 | 47.662 | 61.098 | 94.474 | 74.007 |
| Total Income - EUR | 123.335 | 90.102 | 101.104 | 252.841 | 119.709 | 56.339 | 47.663 | 61.139 | 95.007 | 74.009 |
| Total Expenses - EUR | 121.030 | 82.965 | 80.414 | 219.378 | 109.300 | 55.633 | 42.078 | 56.056 | 78.769 | 80.166 |
| Gross Profit/Loss - EUR | 2.305 | 7.137 | 20.690 | 33.464 | 10.409 | 705 | 5.586 | 5.083 | 16.238 | -6.157 |
| Net Profit/Loss - EUR | 1.715 | 5.923 | 19.628 | 30.937 | 9.213 | 197 | 5.143 | 4.515 | 15.355 | -7.683 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Util-2000 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.443 | 49.069 | 41.712 | 34.361 | 34.875 | 34.224 | 30.965 | 29.066 | 59.158 | 52.589 |
| Current Assets | 610.097 | 578.405 | 558.858 | 617.279 | 564.220 | 490.052 | 490.608 | 496.026 | 483.081 | 476.561 |
| Inventories | 472.072 | 448.300 | 425.036 | 425.394 | 418.624 | 405.502 | 395.591 | 387.068 | 369.832 | 361.916 |
| Receivables | 130.983 | 125.818 | 127.261 | 178.667 | 142.650 | 82.241 | 93.291 | 101.018 | 102.206 | 104.642 |
| Cash | 7.042 | 4.287 | 6.561 | 13.218 | 2.947 | 2.310 | 1.726 | 7.940 | 11.044 | 10.002 |
| Shareholders Funds | 126.867 | 131.496 | 148.899 | 177.104 | 182.887 | 179.617 | 180.776 | 185.852 | 200.643 | 191.839 |
| Social Capital | 3.037 | 3.006 | 2.955 | 2.901 | 2.845 | 2.791 | 2.729 | 2.738 | 2.729 | 2.714 |
| Debts | 531.063 | 497.478 | 453.122 | 476.213 | 418.015 | 346.591 | 342.620 | 341.125 | 343.525 | 340.429 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Util-2000 Srl