| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.254 | 36.763 | 39.887 | 40.595 | 42.462 | 35.275 | 40.165 | 43.667 | 42.995 | 43.035 |
| Total Income - EUR | 40.342 | 36.948 | 39.891 | 41.560 | 47.995 | 35.682 | 40.165 | 44.340 | 42.995 | 43.035 |
| Total Expenses - EUR | 47.190 | 46.545 | 39.070 | 43.455 | 50.651 | 39.646 | 36.362 | 58.230 | 41.390 | 45.394 |
| Gross Profit/Loss - EUR | -6.848 | -9.597 | 821 | -1.895 | -2.656 | -3.964 | 3.802 | -13.890 | 1.604 | -2.359 |
| Net Profit/Loss - EUR | -8.059 | -9.966 | 422 | -2.311 | -3.134 | -4.321 | 3.401 | -14.334 | 1.174 | -2.789 |
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Util Casnic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170.794 | 163.102 | 154.505 | 145.946 | 117.094 | 110.069 | 102.930 | 98.536 | 93.539 | 80.141 |
| Current Assets | 12.852 | 10.606 | 14.488 | 13.499 | 11.024 | 12.783 | 17.198 | 13.419 | 26.370 | 35.185 |
| Inventories | 8.927 | 5.418 | 3.547 | 2.010 | 869 | 172 | 137 | 138 | 0 | 0 |
| Receivables | 2.389 | 3.178 | 5.973 | 2.934 | 4.286 | 6.588 | 8.178 | 8.889 | 22.833 | 25.399 |
| Cash | 1.536 | 2.009 | 4.967 | 8.555 | 5.869 | 6.024 | 8.883 | 4.391 | 3.537 | 9.786 |
| Shareholders Funds | 168.115 | 156.434 | 154.209 | 149.068 | 122.038 | 115.403 | 116.245 | 102.272 | 103.136 | 91.194 |
| Social Capital | 37.595 | 37.211 | 36.582 | 35.910 | 35.215 | 34.547 | 33.781 | 33.886 | 33.783 | 33.594 |
| Debts | 15.531 | 17.274 | 14.784 | 10.377 | 6.081 | 7.449 | 3.884 | 9.683 | 16.773 | 24.132 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Util Casnic S.r.l.