Financial results - UTIL SRL

Financial Summary - Util Srl
Unique identification code: 4918142
Registration number: J15/1675/1993
Nace: 3109
Sales - Ron
419.921
Net Profit - Ron
23.502
Employees
10
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Company Util Srl with Fiscal Code 4918142 recorded a turnover of 2024 of 419.921, with a net profit of 23.502 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.105 222.350 215.003 245.094 265.381 291.314 300.592 293.497 305.840 419.921
Total Income - EUR 205.447 228.046 218.546 269.648 275.579 338.169 306.199 302.107 492.745 423.097
Total Expenses - EUR 199.178 232.814 201.023 255.856 248.797 319.767 297.437 274.286 341.871 388.635
Gross Profit/Loss - EUR 6.270 -4.768 17.523 13.792 26.783 18.402 8.762 27.821 150.874 34.462
Net Profit/Loss - EUR 6.270 -4.768 13.991 10.130 22.026 15.042 7.030 23.300 148.130 23.502
Employees 9 10 8 9 9 10 9 8 8 10
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 38.1%, from 305.840 euro in the year 2023, to 419.921 euro in 2024. The Net Profit decreased by -123.800 euro, from 148.130 euro in 2023, to 23.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Srl - CUI 4918142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.207 116.297 104.903 113.331 116.753 182.074 168.350 203.193 353.590 346.526
Current Assets 40.481 33.227 41.729 31.454 37.055 24.216 22.156 340.165 29.973 32.406
Inventories 17.278 13.476 11.845 17.716 22.758 16.911 21.432 21.090 29.195 23.010
Receivables 21.803 17.553 17.842 13.588 14.277 7.226 518 154.122 109 3.793
Cash 1.400 2.198 12.042 150 21 79 205 164.953 668 5.603
Shareholders Funds 34.816 29.693 53.033 48.455 69.543 83.267 80.789 104.340 252.154 274.247
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 90.872 119.831 93.599 96.329 84.265 123.024 109.716 285.387 131.408 104.684
Income in Advance 0 0 0 0 0 0 0 153.631 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.406 euro in 2024 which includes Inventories of 23.010 euro, Receivables of 3.793 euro and cash availability of 5.603 euro.
The company's Equity was valued at 274.247 euro, while total Liabilities amounted to 104.684 euro. Equity increased by 23.502 euro, from 252.154 euro in 2023, to 274.247 in 2024.

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