Financial results - UTIL INVEST S.R.L.

Financial Summary - Util Invest S.r.l.
Unique identification code: 10336548
Registration number: J13/2072/1997
Nace: 4673
Sales - Ron
875.498
Net Profit - Ron
-3.893
Employees
7
Open Account
Company Util Invest S.r.l. with Fiscal Code 10336548 recorded a turnover of 2024 of 875.498, with a net profit of -3.893 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.337 646.688 630.944 595.930 605.766 588.664 747.264 817.668 892.851 875.498
Total Income - EUR 766.556 647.254 631.093 597.057 605.989 591.661 748.805 817.894 893.083 875.703
Total Expenses - EUR 721.568 633.145 631.884 590.801 603.951 569.971 693.600 799.731 904.465 878.287
Gross Profit/Loss - EUR 44.988 14.109 -791 6.256 2.039 21.690 55.205 18.163 -11.382 -2.584
Net Profit/Loss - EUR 37.700 11.479 -2.635 4.532 -372 18.372 47.148 15.188 -11.382 -3.893
Employees 12 12 10 10 0 9 7 9 8 7
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 -1.4%, from 892.851 euro in the year 2023, to 875.498 euro in 2024.
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 Invest S.r.l. - CUI 10336548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.699 62.301 61.585 57.013 54.128 87.663 96.176 100.201 242.816 233.758
Current Assets 324.966 389.769 376.440 361.306 326.043 350.811 399.702 430.491 441.257 369.054
Inventories 168.316 213.446 209.470 201.964 203.563 204.830 223.562 245.748 231.907 233.662
Receivables 91.143 107.101 98.351 84.202 63.564 82.037 86.676 103.981 113.009 105.540
Cash 65.508 69.222 68.619 75.140 58.916 63.943 89.464 80.762 96.340 29.852
Shareholders Funds 229.858 238.993 232.313 242.155 237.233 285.986 326.548 278.273 265.479 260.103
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 159.807 213.077 205.712 176.681 143.578 152.732 169.553 254.764 423.001 348.272
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.054 euro in 2024 which includes Inventories of 233.662 euro, Receivables of 105.540 euro and cash availability of 29.852 euro.
The company's Equity was valued at 260.103 euro, while total Liabilities amounted to 348.272 euro. Equity decreased by -3.893 euro, from 265.479 euro in 2023, to 260.103 in 2024.

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