Financial results - UTIL A.L.C. SRL

Financial Summary - Util A.l.c. Srl
Unique identification code: 2231168
Registration number: J1992000837249
Nace: 4711
Sales - Ron
3.178.194
Net Profit - Ron
158.475
Employees
22
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Company Util A.l.c. Srl with Fiscal Code 2231168 recorded a turnover of 2024 of 3.178.194, with a net profit of 158.475 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util A.l.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.061 578.234 851.066 1.003.189 1.125.556 1.397.791 1.730.837 2.412.658 2.861.570 3.178.194
Total Income - EUR 510.773 578.234 851.066 1.003.189 1.125.556 1.397.791 1.730.837 2.412.658 2.861.570 3.195.204
Total Expenses - EUR 500.655 575.153 845.937 998.495 1.120.393 1.389.722 1.713.439 2.353.510 2.766.845 3.006.543
Gross Profit/Loss - EUR 10.117 3.082 5.129 4.694 5.163 8.069 17.399 59.148 94.726 188.660
Net Profit/Loss - EUR 9.475 2.878 3.904 2.248 4.337 6.778 14.615 49.684 79.570 158.475
Employees 11 0 15 10 10 10 17 20 19 22
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 increased by 11.7%, from 2.861.570 euro in the year 2023, to 3.178.194 euro in 2024. The Net Profit increased by 79.350 euro, from 79.570 euro in 2023, to 158.475 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 A.l.c. Srl - CUI 2231168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.712 15.592 2.264 2.222 1.968 1.931 1.888 0 107.349 184.862
Current Assets 31.911 42.934 74.354 72.372 88.303 94.549 95.491 105.910 144.645 284.338
Inventories 30.746 37.641 67.706 69.071 78.891 66.278 84.052 85.198 103.493 252.090
Receivables 83 0 0 0 4.215 19.640 0 0 148 12.037
Cash 1.083 5.294 6.648 3.301 5.198 8.631 11.439 20.711 41.005 20.211
Shareholders Funds 5.267 8.091 11.987 23.686 29.769 29.901 37.225 81.533 90.098 248.069
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 44.357 50.436 64.630 53.161 60.503 66.579 60.154 24.377 161.896 221.131
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.338 euro in 2024 which includes Inventories of 252.090 euro, Receivables of 12.037 euro and cash availability of 20.211 euro.
The company's Equity was valued at 248.069 euro, while total Liabilities amounted to 221.131 euro. Equity increased by 158.475 euro, from 90.098 euro in 2023, to 248.069 in 2024.

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