Financial results - UTIL HELP S.R.L.

Financial Summary - Util Help S.r.l.
Unique identification code: 44456875
Registration number: J22/2033/2021
Nace: 4690
Sales - Ron
141.409
Net Profit - Ron
60.129
Employees
1
Open Account
Company Util Help S.r.l. with Fiscal Code 44456875 recorded a turnover of 2024 of 141.409, with a net profit of 60.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Help S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.035 34.597 97.421 141.409
Total Income - EUR - - - - - - 10.484 34.631 97.464 141.690
Total Expenses - EUR - - - - - - 4.705 10.614 45.594 78.540
Gross Profit/Loss - EUR - - - - - - 5.779 24.017 51.869 63.150
Net Profit/Loss - EUR - - - - - - 5.480 23.433 51.012 60.129
Employees - - - - - - 0 0 1 1
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 46.0%, from 97.421 euro in the year 2023, to 141.409 euro in 2024. The Net Profit increased by 9.402 euro, from 51.012 euro in 2023, to 60.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Help S.r.l. - CUI 44456875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 533 383 234
Current Assets - - - - - - 10.272 36.538 82.381 93.208
Inventories - - - - - - 0 3.491 30.388 63.326
Receivables - - - - - - 4.447 406 47.502 26.297
Cash - - - - - - 5.825 32.642 4.491 3.586
Shareholders Funds - - - - - - 5.520 28.970 77.872 79.829
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.313 8.664 5.452 13.614
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.208 euro in 2024 which includes Inventories of 63.326 euro, Receivables of 26.297 euro and cash availability of 3.586 euro.
The company's Equity was valued at 79.829 euro, while total Liabilities amounted to 13.614 euro. Equity increased by 2.391 euro, from 77.872 euro in 2023, to 79.829 in 2024.

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