Financial results - UTIL SRL

Financial Summary - Util Srl
Unique identification code: 2297065
Registration number: J1991000115168
Nace: 4649
Sales - Ron
3.323
Net Profit - Ron
245
Employees
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Company Util Srl with Fiscal Code 2297065 recorded a turnover of 2024 of 3.323, with a net profit of 245 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.750 4.480 3.844 2.397 2.871 3.468 3.920 4.390 3.248 3.323
Total Income - EUR 5.750 4.480 3.854 2.397 2.871 3.468 3.920 4.390 3.482 3.323
Total Expenses - EUR 4.210 2.928 3.063 2.322 2.627 3.054 3.370 5.379 3.247 3.023
Gross Profit/Loss - EUR 1.540 1.552 792 74 244 414 550 -989 235 300
Net Profit/Loss - EUR 1.367 1.418 676 2 163 312 536 -1.046 197 245
Employees 1 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 increased by 2.9%, from 3.248 euro in the year 2023, to 3.323 euro in 2024. The Net Profit increased by 50 euro, from 197 euro in 2023, to 245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL SRL

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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 Srl - CUI 2297065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.455 8.517 7.611 6.725 5.862 5.032 4.217 3.525 2.812 2.097
Current Assets 8.600 10.449 12.082 12.338 13.207 12.910 11.807 10.956 11.669 10.538
Inventories 8.421 10.334 11.889 12.262 12.308 12.368 11.796 9.670 10.213 10.022
Receivables 0 0 0 0 0 0 0 0 65 0
Cash 178 115 194 76 899 542 12 1.286 1.391 516
Shareholders Funds 15.814 17.071 17.458 17.140 16.971 16.962 14.994 13.994 14.148 12.118
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.240 1.895 2.236 1.923 2.098 980 1.031 487 350 533
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.538 euro in 2024 which includes Inventories of 10.022 euro, Receivables of 0 euro and cash availability of 516 euro.
The company's Equity was valued at 12.118 euro, while total Liabilities amounted to 533 euro. Equity decreased by -1.951 euro, from 14.148 euro in 2023, to 12.118 in 2024.

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