Company Util Com S.r.l. with Fiscal Code 6583752
recorded a turnover of 2024 of
127.414,
with a net profit of
5.207
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.620
67.416
107.462
182.940
229.584
117.954
190.877
138.157
148.987
127.414
Total Income - EUR
78.620
67.416
108.199
226.616
185.829
118.522
190.879
138.399
149.529
127.417
Total Expenses - EUR
79.936
79.515
104.562
198.905
143.634
114.629
149.339
137.945
139.896
119.328
Gross Profit/Loss - EUR
-1.316
-12.098
3.637
27.711
42.195
3.893
41.539
454
9.633
8.090
Net Profit/Loss - EUR
-1.316
-12.773
1.572
25.877
39.860
2.890
39.660
-730
8.200
5.207
Employees
2
2
2
2
3
3
3
2
2
2
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 -14.0%, from 148.987 euro in the year 2023, to 127.414 euro in 2024.
The Net Profit decreased by -2.947 euro, from 8.200 euro in 2023, to 5.207 in the last year.
Check the financial reports for the company - Util Com S.r.l.
Financial Rating - UTIL COM S.R.L.
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Financial Rating
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Prob. of insolvency - Util Com S.r.l.
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Insolvency Probability
Financial Reports - Util Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Com S.r.l. - CUI 6583752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.528
2.615
0
233
3.834
2.646
1.516
565
64
0
Current Assets
89.918
103.348
106.754
119.160
63.279
61.787
75.197
74.557
78.276
92.551
Inventories
57.838
71.666
81.857
97.628
57.128
56.437
60.072
68.937
66.636
78.848
Receivables
29.682
28.854
24.760
4.679
3.538
1.756
1.775
882
3.708
846
Cash
2.398
2.828
137
16.853
2.613
3.594
13.349
4.737
7.931
12.857
Shareholders Funds
-46.218
-49.666
-51.826
-24.998
15.244
17.846
57.110
56.557
64.639
69.485
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
141.768
155.803
158.741
144.488
52.077
46.787
19.641
19.040
14.882
23.490
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.551 euro in 2024 which includes Inventories of
78.848 euro, Receivables of
846 euro and cash availability of
12.857 euro.
The company's Equity was valued at
69.485 euro, while total Liabilities amounted to
23.490 euro.
Equity increased by 5.207 euro, from 64.639 euro in 2023, to 69.485 in 2024.
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