Financial results - UTIL FOREST TOOLS SRL

Financial Summary - Util Forest Tools Srl
Unique identification code: 33929820
Registration number: J04/1164/2014
Nace: 4778
Sales - Ron
348.347
Net Profit - Ron
25.572
Employees
3
Open Account
Company Util Forest Tools Srl with Fiscal Code 33929820 recorded a turnover of 2024 of 348.347, with a net profit of 25.572 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Forest Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.858 120.921 143.804 157.842 162.510 249.073 330.366 0 378.510 348.347
Total Income - EUR 150.858 120.921 143.883 157.842 162.499 249.073 330.366 0 378.511 348.749
Total Expenses - EUR 141.762 116.884 136.569 138.856 145.909 203.792 298.233 0 327.755 315.361
Gross Profit/Loss - EUR 9.096 4.036 7.315 18.986 16.591 45.282 32.133 0 50.756 33.388
Net Profit/Loss - EUR 7.299 3.391 5.987 17.405 14.966 43.212 28.868 0 46.917 25.572
Employees 2 1 2 2 2 3 5 0 3 3
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 -7.5%, from 378.510 euro in the year 2023, to 348.347 euro in 2024. The Net Profit decreased by -21.083 euro, from 46.917 euro in 2023, to 25.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Util Forest Tools Srl

Rating financiar

Financial Rating -
UTIL FOREST TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Util Forest Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Util Forest Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Util Forest Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Forest Tools Srl - CUI 33929820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 539 1.000 9.841 10.715 8.070 6.625 0 6.752 4.699
Current Assets 14.099 17.067 33.031 54.560 68.260 174.836 240.336 0 363.039 409.252
Inventories 9.390 9.852 18.492 37.408 63.907 157.166 221.478 0 359.304 402.564
Receivables 1.203 1.651 1.047 1.740 3.197 5.462 10.129 0 3.144 5.953
Cash 3.506 5.564 13.491 15.412 1.157 12.207 8.729 0 591 735
Shareholders Funds 7.344 10.660 14.997 32.127 46.470 88.801 115.700 0 198.265 222.729
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 7.417 6.946 19.034 32.274 32.505 94.104 131.261 0 171.527 191.222
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.252 euro in 2024 which includes Inventories of 402.564 euro, Receivables of 5.953 euro and cash availability of 735 euro.
The company's Equity was valued at 222.729 euro, while total Liabilities amounted to 191.222 euro. Equity increased by 25.572 euro, from 198.265 euro in 2023, to 222.729 in 2024.

Risk Reports Prices

Reviews - Util Forest Tools Srl

Comments - Util Forest Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.