Financial results - UTIL ALILUX SRL

Financial Summary - Util Alilux Srl
Unique identification code: 30040686
Registration number: J24/304/2012
Nace: 4941
Sales - Ron
88.871
Net Profit - Ron
-562
Employees
5
Open Account
Company Util Alilux Srl with Fiscal Code 30040686 recorded a turnover of 2024 of 88.871, with a net profit of -562 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Alilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.896 46.860 45.834 42.802 88.871
Total Income - EUR - - - 0 0 11.896 46.861 49.281 42.802 88.871
Total Expenses - EUR - - - 0 0 6.324 36.436 28.941 34.148 87.782
Gross Profit/Loss - EUR - - - 0 0 5.573 10.425 20.340 8.654 1.090
Net Profit/Loss - EUR - - - 0 0 5.227 9.957 19.763 8.290 -562
Employees - - - 0 0 0 3 1 1 5
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 108.8%, from 42.802 euro in the year 2023, to 88.871 euro in 2024. The Net Profit decreased by -8.244 euro, from 8.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL ALILUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Alilux Srl - CUI 30040686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 607 3.829 2.323 7.289 8.809
Current Assets - - - 125 122 3.014 7.846 22.128 15.317 7.302
Inventories - - - 0 0 0 0 4 0 0
Receivables - - - 0 0 0 396 6.803 3.876 345
Cash - - - 125 122 3.014 7.450 15.322 11.441 6.957
Shareholders Funds - - - -4.362 -4.278 1.031 10.005 23.716 17.783 8.877
Social Capital - - - 43 42 41 0 0 0 0
Debts - - - 4.487 4.400 2.591 1.670 735 4.823 7.234
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 345 euro and cash availability of 6.957 euro.
The company's Equity was valued at 8.877 euro, while total Liabilities amounted to 7.234 euro. Equity decreased by -8.806 euro, from 17.783 euro in 2023, to 8.877 in 2024.

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