The most important financial indicators for the company Util Force Srl - Unique Identification Number 30306940:
sales in 2023 was
219.128
euro, registering a net profit of
35.422
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.0%, from 167.845 euro in the year 2022, to 219.128 euro in 2023.
The Net Profit increased by 763 euro, from 34.764 euro in 2022, to 35.422 in the last year.
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 Force Srl - CUI 30306940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.650
32.658
32.138
2.029
17.807
29.076
118.620
103.852
96.287
132.237
Current Assets
62.951
16.303
29.633
53.447
74.192
61.948
38.359
49.856
34.460
43.029
Inventories
23.894
8.632
8.544
8.400
8.245
8.086
7.932
7.757
6.872
6.852
Receivables
3.508
48
579
205
12.350
13.372
14.400
37.943
19.040
26.157
Cash
35.550
7.623
20.510
44.842
53.596
40.490
16.027
4.157
8.548
10.020
Shareholders Funds
12.974
-2.604
15.436
19.027
46.070
51.066
52.323
73.176
54.531
89.788
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.627
51.566
46.335
36.449
46.043
40.115
104.898
80.532
76.215
85.478
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.029 euro in 2023 which includes Inventories of
6.852 euro, Receivables of
26.157 euro and cash availability of
10.020 euro.
The company's Equity was valued at
89.788 euro, while total Liabilities amounted to
85.478 euro.
Equity increased by 35.422 euro, from 54.531 euro in 2022, to 89.788 in 2023.
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Comments - Util Force Srl