Financial results - UTIL-ADSIC FÂNTÂNELE SRL

Financial Summary - Util-Adsic Fântânele Srl
Unique identification code: 32743593
Registration number: J2014000201138
Nace: 8130
Sales - Ron
154.991
Net Profit - Ron
449
Employees
10
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Company Util-Adsic Fântânele Srl with Fiscal Code 32743593 recorded a turnover of 2024 of 154.991, with a net profit of 449 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util-Adsic Fântânele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.566 100.050 95.179 125.891 172.950 144.121 140.973 155.694 129.687 154.991
Total Income - EUR 62.566 100.051 95.457 125.891 172.951 144.268 141.869 155.895 129.856 155.148
Total Expenses - EUR 63.679 97.646 93.409 125.230 171.032 143.789 140.279 155.530 128.389 150.966
Gross Profit/Loss - EUR -1.112 2.405 2.048 662 1.919 479 1.590 365 1.467 4.182
Net Profit/Loss - EUR -3.951 2.405 735 662 1.919 479 174 365 180 449
Employees 13 11 12 13 14 16 14 11 0 10
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 20.2%, from 129.687 euro in the year 2023, to 154.991 euro in 2024. The Net Profit increased by 270 euro, from 180 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util-Adsic Fântânele Srl - CUI 32743593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.283 1.792 1.302 827 369 0 0 0 0 0
Current Assets 18.507 20.279 13.600 17.281 21.008 22.916 15.524 24.377 23.266 26.284
Inventories 1.205 1.790 6.316 10.999 6.940 6.809 4.550 4.422 2.855 3.774
Receivables 0 432 419 0 9.342 7.302 6.586 13.724 10.497 11.419
Cash 17.302 18.057 6.866 6.283 4.726 8.805 4.387 6.231 9.914 11.091
Shareholders Funds 9.408 11.717 6.524 7.067 8.848 9.159 9.131 9.524 9.675 10.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.383 10.354 8.378 11.042 12.529 13.757 6.393 14.853 13.591 16.214
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 "8130 - 8130"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.284 euro in 2024 which includes Inventories of 3.774 euro, Receivables of 11.419 euro and cash availability of 11.091 euro.
The company's Equity was valued at 10.070 euro, while total Liabilities amounted to 16.214 euro. Equity increased by 449 euro, from 9.675 euro in 2023, to 10.070 in 2024.

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