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
378.510
Net Profit - Ron
46.917
Employee
3
The most important financial indicators for the company Util Forest Tools Srl - Unique Identification Number 33929820: sales in 2023 was 378.510 euro, registering a net profit of 46.917 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 150.858 120.921 143.804 157.842 162.510 249.073 330.366 0 378.510
Total Income - EUR 0 150.858 120.921 143.883 157.842 162.499 249.073 330.366 0 378.511
Total Expenses - EUR 0 141.762 116.884 136.569 138.856 145.909 203.792 298.233 0 327.755
Gross Profit/Loss - EUR 0 9.096 4.036 7.315 18.986 16.591 45.282 32.133 0 50.756
Net Profit/Loss - EUR 0 7.299 3.391 5.987 17.405 14.966 43.212 28.868 0 46.917
Employees 0 2 1 2 2 2 3 5 0 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Forest Tools Srl - CUI 33929820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204 663 539 1.000 9.841 10.715 8.070 6.625 0 6.752
Current Assets 45 14.099 17.067 33.031 54.560 68.260 174.836 240.336 0 363.039
Inventories 0 9.390 9.852 18.492 37.408 63.907 157.166 221.478 0 359.304
Receivables 0 1.203 1.651 1.047 1.740 3.197 5.462 10.129 0 3.144
Cash 45 3.506 5.564 13.491 15.412 1.157 12.207 8.729 0 591
Shareholders Funds 45 7.344 10.660 14.997 32.127 46.470 88.801 115.700 0 198.265
Social Capital 0 45 45 44 43 42 0 0 0 0
Debts 204 7.417 6.946 19.034 32.274 32.505 94.104 131.261 0 171.527
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 "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 363.039 euro in 2023 which includes Inventories of 359.304 euro, Receivables of 3.144 euro and cash availability of 591 euro.
The company's Equity was valued at 198.265 euro, while total Liabilities amounted to 171.527 euro. Equity increased by 198.265 euro, from 0 euro in 2022, to 198.265 in 2023.

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