Financial results - UTIL A.L.C. S.R.L.

Financial Summary - Util A.l.c. S.r.l.
Unique identification code: 2231168
Registration number: J24/837/1992
Nace: 4711
Sales - Ron
2.861.570
Net Profit - Ron
79.570
Employee
19
The most important financial indicators for the company Util A.l.c. S.r.l. - Unique Identification Number 2231168: sales in 2023 was 2.861.570 euro, registering a net profit of 79.570 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util A.l.c. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.349 510.061 578.234 851.066 1.003.189 1.125.556 1.397.791 1.730.837 2.412.658 2.861.570
Total Income - EUR 391.580 510.773 578.234 851.066 1.003.189 1.125.556 1.397.791 1.730.837 2.412.658 2.861.570
Total Expenses - EUR 398.304 500.655 575.153 845.937 998.495 1.120.393 1.389.722 1.713.439 2.353.510 2.766.845
Gross Profit/Loss - EUR -6.723 10.117 3.082 5.129 4.694 5.163 8.069 17.399 59.148 94.726
Net Profit/Loss - EUR -6.723 9.475 2.878 3.904 2.248 4.337 6.778 14.615 49.684 79.570
Employees 5 11 0 15 10 10 10 17 20 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 2.412.658 euro in the year 2022, to 2.861.570 euro in 2023. The Net Profit increased by 30.036 euro, from 49.684 euro in 2022, to 79.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util A.l.c. S.r.l. - CUI 2231168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.908 17.712 15.592 2.264 2.222 1.968 1.931 1.888 0 107.349
Current Assets 29.660 31.911 42.934 74.354 72.372 88.303 94.549 95.491 105.910 144.645
Inventories 28.469 30.746 37.641 67.706 69.071 78.891 66.278 84.052 85.198 103.493
Receivables 529 83 0 0 0 4.215 19.640 0 0 148
Cash 662 1.083 5.294 6.648 3.301 5.198 8.631 11.439 20.711 41.005
Shareholders Funds -4.173 5.267 8.091 11.987 23.686 29.769 29.901 37.225 81.533 90.098
Social Capital 223 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300
Debts 52.741 44.357 50.436 64.630 53.161 60.503 66.579 60.154 24.377 161.896
Income in Advance 0 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 "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 144.645 euro in 2023 which includes Inventories of 103.493 euro, Receivables of 148 euro and cash availability of 41.005 euro.
The company's Equity was valued at 90.098 euro, while total Liabilities amounted to 161.896 euro. Equity increased by 8.813 euro, from 81.533 euro in 2022, to 90.098 in 2023.

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