Company Util Grup Srl with Fiscal Code 24149299
recorded a turnover of 2024 of
235.271,
with a net profit of
-1.022
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.064
145.465
161.063
172.852
181.276
182.770
181.708
193.574
210.368
235.271
Total Income - EUR
143.306
146.953
163.111
175.096
181.395
185.425
185.133
198.398
213.567
241.847
Total Expenses - EUR
131.907
131.875
156.148
167.539
187.737
181.866
180.416
190.969
204.773
236.835
Gross Profit/Loss - EUR
11.399
15.078
6.963
7.557
-6.342
3.559
4.717
7.429
8.794
5.012
Net Profit/Loss - EUR
9.560
12.600
4.068
5.806
-8.156
1.841
2.984
5.796
7.050
-1.022
Employees
2
1
2
2
2
2
2
2
2
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 increased by 12.5%, from 210.368 euro in the year 2023, to 235.271 euro in 2024.
The Net Profit decreased by -7.011 euro, from 7.050 euro in 2023, to 0 in the last year.
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Financial Rating - UTIL GRUP SRL
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Financial Reports - Util Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Grup Srl - CUI 24149299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71
226
53.644
151.222
161.170
154.546
167.846
160.648
152.375
143.817
Current Assets
88.237
105.275
115.432
125.371
100.525
73.842
74.471
69.965
62.617
58.780
Inventories
80.052
94.902
105.718
99.928
89.435
68.823
62.899
61.662
55.389
52.093
Receivables
5.121
5.663
6.793
21.775
7.490
4.635
9.034
6.791
5.520
5.048
Cash
3.064
4.711
2.922
3.669
3.600
384
2.539
1.511
1.707
1.639
Shareholders Funds
24.671
37.020
40.462
45.525
96.082
96.101
96.954
103.152
109.889
108.253
Social Capital
3.870
3.830
3.765
3.696
63.219
62.021
60.645
60.833
60.649
60.310
Debts
63.638
68.482
128.615
231.068
165.423
132.101
145.181
127.461
105.103
94.344
Income in Advance
0
76
0
0
189
186
182
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.780 euro in 2024 which includes Inventories of
52.093 euro, Receivables of
5.048 euro and cash availability of
1.639 euro.
The company's Equity was valued at
108.253 euro, while total Liabilities amounted to
94.344 euro.
Equity decreased by -1.022 euro, from 109.889 euro in 2023, to 108.253 in 2024.
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