Financial results - UTIL SRL

Financial Summary - Util Srl
Unique identification code: 8723690
Registration number: J36/382/1996
Nace: 4719
Sales - Ron
720.011
Net Profit - Ron
62.848
Employees
6
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Company Util Srl with Fiscal Code 8723690 recorded a turnover of 2024 of 720.011, with a net profit of 62.848 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.998 652.886 632.458 569.108 570.098 595.223 689.085 719.855 792.444 720.011
Total Income - EUR 938.056 654.130 633.259 569.608 570.771 595.571 689.551 723.774 803.371 748.614
Total Expenses - EUR 853.871 613.447 597.052 542.473 558.891 562.775 620.099 644.385 717.765 673.794
Gross Profit/Loss - EUR 84.185 40.683 36.207 27.135 11.880 32.796 69.452 79.389 85.606 74.821
Net Profit/Loss - EUR 70.684 34.361 30.475 21.439 6.172 28.613 62.556 72.151 76.741 62.848
Employees 8 8 7 7 7 6 6 6 6 6
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 -8.6%, from 792.444 euro in the year 2023, to 720.011 euro in 2024. The Net Profit decreased by -13.464 euro, from 76.741 euro in 2023, to 62.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 8723690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.440 120.379 116.414 104.865 82.241 68.858 73.717 66.299 60.278 67.052
Current Assets 390.977 203.132 236.133 260.164 221.941 255.308 305.278 388.612 477.216 516.890
Inventories 99.272 101.370 95.752 91.600 121.007 96.003 103.097 131.878 132.568 148.356
Receivables 70.975 24.181 16.559 17.745 17.038 13.611 13.970 9.562 8.438 10.099
Cash 220.729 77.581 123.822 150.820 83.897 145.694 188.211 247.172 336.210 358.435
Shareholders Funds 442.433 248.287 274.560 290.960 291.498 314.585 370.166 443.465 518.861 571.951
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.985 75.224 77.986 74.068 12.685 9.580 8.829 11.446 18.633 11.991
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 516.890 euro in 2024 which includes Inventories of 148.356 euro, Receivables of 10.099 euro and cash availability of 358.435 euro.
The company's Equity was valued at 571.951 euro, while total Liabilities amounted to 11.991 euro. Equity increased by 55.989 euro, from 518.861 euro in 2023, to 571.951 in 2024.

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