Financial results - UTIL SRL

Financial Summary - Util Srl
Unique identification code: 8723690
Registration number: J36/382/1996
Nace: 4719
Sales - Ron
792.444
Net Profit - Ron
76.741
Employee
6
The most important financial indicators for the company Util Srl - Unique Identification Number 8723690: sales in 2023 was 792.444 euro, registering a net profit of 76.741 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron615K937K653K632K569K570K595K689K720K792K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614.937 936.998 652.886 632.458 569.108 570.098 595.223 689.085 719.855 792.444
Total Income - EUR 616.885 938.056 654.130 633.259 569.608 570.771 595.571 689.551 723.774 803.371
Total Expenses - EUR 574.173 853.871 613.447 597.052 542.473 558.891 562.775 620.099 644.385 717.765
Gross Profit/Loss - EUR 42.712 84.185 40.683 36.207 27.135 11.880 32.796 69.452 79.389 85.606
Net Profit/Loss - EUR 35.877 70.684 34.361 30.475 21.439 6.172 28.613 62.556 72.151 76.741
Employees 8 8 8 7 7 7 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 719.855 euro in the year 2022, to 792.444 euro in 2023. The Net Profit increased by 4.808 euro, from 72.151 euro in 2022, to 76.741 in the last year.
Sales - Ron615K937K653K632K569K570K595K689K720K792K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron36K71K34K30K21K6.2K29K63K72K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees888777666620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Srl - CUI 8723690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.010 66.440 120.379 116.414 104.865 82.241 68.858 73.717 66.299 60.278
Current Assets 308.174 390.977 203.132 236.133 260.164 221.941 255.308 305.278 388.612 477.216
Inventories 100.761 99.272 101.370 95.752 91.600 121.007 96.003 103.097 131.878 132.568
Receivables 32.822 70.975 24.181 16.559 17.745 17.038 13.611 13.970 9.562 8.438
Cash 174.591 220.729 77.581 123.822 150.820 83.897 145.694 188.211 247.172 336.210
Shareholders Funds 368.671 442.433 248.287 274.560 290.960 291.498 314.585 370.166 443.465 518.861
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.513 14.985 75.224 77.986 74.068 12.685 9.580 8.829 11.446 18.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 477.216 euro in 2023 which includes Inventories of 132.568 euro, Receivables of 8.438 euro and cash availability of 336.210 euro.
The company's Equity was valued at 518.861 euro, while total Liabilities amounted to 18.633 euro. Equity increased by 76.741 euro, from 443.465 euro in 2022, to 518.861 in 2023.

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