Financial results - UTIL FORCE SRL

Financial Summary - Util Force Srl
Unique identification code: 30306940
Registration number: J2012006755406
Nace: 7020
Sales - Ron
222.936
Net Profit - Ron
7.290
Employees
14
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Company Util Force Srl with Fiscal Code 30306940 recorded a turnover of 2024 of 222.936, with a net profit of 7.290 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281 108.297 112.696 130.064 131.339 130.393 146.328 167.845 219.128 222.936
Total Income - EUR 1.988 108.380 114.470 130.110 131.977 130.526 151.400 176.687 222.879 273.232
Total Expenses - EUR 17.615 89.415 109.112 101.417 112.968 116.028 125.014 140.191 185.562 259.615
Gross Profit/Loss - EUR -15.627 18.965 5.358 28.693 19.009 14.498 26.386 36.496 37.317 13.617
Net Profit/Loss - EUR -15.687 18.014 3.852 27.392 17.690 13.285 25.054 34.764 35.422 7.290
Employees 1 13 13 12 13 13 12 12 13 14
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 2.3%, from 219.128 euro in the year 2023, to 222.936 euro in 2024. The Net Profit decreased by -27.934 euro, from 35.422 euro in 2023, to 7.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Force Srl - CUI 30306940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.658 32.138 2.029 17.807 29.076 118.620 103.852 96.287 132.237 165.993
Current Assets 16.303 29.633 53.447 74.192 61.948 38.359 49.856 34.460 43.029 15.057
Inventories 8.632 8.544 8.400 8.245 8.086 7.932 7.757 6.872 6.852 6.813
Receivables 48 579 205 12.350 13.372 14.400 37.943 19.040 26.157 2.983
Cash 7.623 20.510 44.842 53.596 40.490 16.027 4.157 8.548 10.020 5.261
Shareholders Funds -2.604 15.436 19.027 46.070 51.066 52.323 73.176 54.531 89.788 96.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.566 46.335 36.449 46.043 40.115 104.898 80.532 76.215 85.478 84.472
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 "7020 - 7020"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.057 euro in 2024 which includes Inventories of 6.813 euro, Receivables of 2.983 euro and cash availability of 5.261 euro.
The company's Equity was valued at 96.577 euro, while total Liabilities amounted to 84.472 euro. Equity increased by 7.291 euro, from 89.788 euro in 2023, to 96.577 in 2024.

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