| 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 |
Check the financial reports for the company - Util Invest S.r.l.
| 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
|
|||||||||
Comments - Util Invest S.r.l.