Financial results - UTIL AGV EXPRESIV SRL

Financial Summary - Util Agv Expresiv Srl
Unique identification code: 29438123
Registration number: J10/1057/2011
Nace: 4711
Sales - Ron
7.744
Net Profit - Ron
3.403
Employees
Open Account
Company Util Agv Expresiv Srl with Fiscal Code 29438123 recorded a turnover of 2023 of 7.744, with a net profit of 3.403 and having an average number of employees of - . 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 Agv Expresiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.661 9.094 13.296 18.289 16.087 14.652 14.783 7.788 -
Total Income - EUR 0 5.661 9.094 14.136 18.905 24.939 14.652 16.162 7.788 -
Total Expenses - EUR 86 5.387 5.117 6.922 10.701 10.438 5.490 7.676 3.713 -
Gross Profit/Loss - EUR -86 274 3.977 7.214 8.204 14.502 9.161 8.485 4.075 -
Net Profit/Loss - EUR -86 104 3.704 6.815 7.813 13.963 9.101 8.237 3.423 -
Employees 0 0 0 0 0 0 0 0 0 -
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 decreased by -47.2%, from 14.783 euro in the year 2022, to 7.788 euro in 2023. The Net Profit decreased by -4.789 euro, from 8.237 euro in 2022, to 3.423 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 Agv Expresiv Srl - CUI 29438123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.516 3.211 5.801 7.400 2.358 1.207 311 310 -
Current Assets 435 2.111 3.477 4.706 10.452 29.408 38.979 46.373 42.399 -
Inventories 0 0 0 0 0 101 99 99 0 -
Receivables 0 0 61 0 0 12.252 11.980 12.017 32.388 -
Cash 435 2.111 3.417 4.706 10.452 17.055 26.899 34.257 10.011 -
Shareholders Funds -415 -307 3.403 10.155 17.771 31.741 40.138 46.472 42.072 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 850 7.934 3.286 352 80 25 47 212 637 -
Income in Advance 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 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.388 euro and cash availability of 10.011 euro.
The company's Equity was valued at 42.072 euro, while total Liabilities amounted to 637 euro. Equity decreased by -4.260 euro, from 46.472 euro in 2022, to 42.072 in 2023.

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