Financial results - UTIL-ADSIC FÂNTÂNELE SRL

Financial Summary - Util-Adsic Fântânele Srl
Unique identification code: 32743593
Registration number: J13/201/2014
Nace: 3811
Sales - Ron
129.687
Net Profit - Ron
180
Employee
The most important financial indicators for the company Util-Adsic Fântânele Srl - Unique Identification Number 32743593: sales in 2023 was 129.687 euro, registering a net profit of 180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util-Adsic Fântânele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.324 62.566 100.050 95.179 125.891 172.950 144.121 140.973 155.694 129.687
Total Income - EUR 55.325 62.566 100.051 95.457 125.891 172.951 144.268 141.869 155.895 129.856
Total Expenses - EUR 40.462 63.679 97.646 93.409 125.230 171.032 143.789 140.279 155.530 128.389
Gross Profit/Loss - EUR 14.863 -1.112 2.405 2.048 662 1.919 479 1.590 365 1.467
Net Profit/Loss - EUR 13.204 -3.951 2.405 735 662 1.919 479 174 365 180
Employees 9 13 11 12 13 14 16 14 11 0
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 -16.5%, from 155.694 euro in the year 2022, to 129.687 euro in 2023. The Net Profit decreased by -184 euro, from 365 euro in 2022, to 180 in the last year.

Check the financial reports for the company - Util-Adsic Fântânele Srl

Rating financiar

Financial Rating -
Util-Adsic Fântânele Srl

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-Adsic Fântânele Srl

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-Adsic Fântânele Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Util-Adsic Fântânele Srl

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-Adsic Fântânele Srl - CUI 32743593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.148 2.283 1.792 1.302 827 369 0 0 0 0
Current Assets 13.275 18.507 20.279 13.600 17.281 21.008 22.916 15.524 24.377 23.266
Inventories 0 1.205 1.790 6.316 10.999 6.940 6.809 4.550 4.422 2.855
Receivables 0 0 432 419 0 9.342 7.302 6.586 13.724 10.497
Cash 13.275 17.302 18.057 6.866 6.283 4.726 8.805 4.387 6.231 9.914
Shareholders Funds 13.248 9.408 11.717 6.524 7.067 8.848 9.159 9.131 9.524 9.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.174 11.383 10.354 8.378 11.042 12.529 13.757 6.393 14.853 13.591
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.266 euro in 2023 which includes Inventories of 2.855 euro, Receivables of 10.497 euro and cash availability of 9.914 euro.
The company's Equity was valued at 9.675 euro, while total Liabilities amounted to 13.591 euro. Equity increased by 180 euro, from 9.524 euro in 2022, to 9.675 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-Adsic Fântânele Srl

Comments - Util-Adsic Fântânele Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.