Financial results - UTIL FĂGETU S.R.L.

Financial Summary - Util Făgetu S.r.l.
Unique identification code: 41271449
Registration number: J15/1138/2019
Nace: 8129
Sales - Ron
36.842
Net Profit - Ron
5.086
Employees
1
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Company Util Făgetu S.r.l. with Fiscal Code 41271449 recorded a turnover of 2024 of 36.842, with a net profit of 5.086 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Făgetu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 506 19.142 20.701 30.905 27.292 36.842
Total Income - EUR - - - - 506 19.142 20.701 30.905 27.293 36.997
Total Expenses - EUR - - - - 201 8.667 21.142 18.816 20.055 30.592
Gross Profit/Loss - EUR - - - - 305 10.474 -441 12.089 7.237 6.405
Net Profit/Loss - EUR - - - - 290 9.932 -648 11.419 5.697 5.086
Employees - - - - 0 0 1 1 1 1
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 35.7%, from 27.292 euro in the year 2023, to 36.842 euro in 2024. The Net Profit decreased by -579 euro, from 5.697 euro in 2023, to 5.086 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 Făgetu S.r.l. - CUI 41271449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 347 10.395 6.434 11.386 17.700 21.394
Inventories - - - - 140 187 2.611 1.023 2.129 3.613
Receivables - - - - 0 1.240 3.032 20 20 4.365
Cash - - - - 207 8.967 791 10.344 15.551 13.416
Shareholders Funds - - - - 332 9.982 -600 10.818 5.097 10.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15 413 7.034 568 12.602 11.239
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.394 euro in 2024 which includes Inventories of 3.613 euro, Receivables of 4.365 euro and cash availability of 13.416 euro.
The company's Equity was valued at 10.155 euro, while total Liabilities amounted to 11.239 euro. Equity increased by 5.086 euro, from 5.097 euro in 2023, to 10.155 in 2024.

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