Financial results - UTIL LC S.R.L.

Financial Summary - Util Lc S.r.l.
Unique identification code: 34329440
Registration number: J2015000319331
Nace: 4712
Sales - Ron
28.133
Net Profit - Ron
-1.540
Employees
1
Open Account
Company Util Lc S.r.l. with Fiscal Code 34329440 recorded a turnover of 2024 of 28.133, with a net profit of -1.540 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.226 22.002 23.170 26.656 28.456 23.607 27.665 28.133
Total Income - EUR - - 17.433 22.153 23.220 27.061 28.682 23.622 27.684 28.133
Total Expenses - EUR - - 18.541 25.755 25.959 25.692 24.367 24.912 25.357 29.673
Gross Profit/Loss - EUR - - -1.107 -3.602 -2.738 1.369 4.316 -1.290 2.328 -1.540
Net Profit/Loss - EUR - - -1.283 -3.824 -3.095 1.193 4.159 -1.530 1.957 -1.540
Employees - - 2 2 2 1 1 1 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 2.3%, from 27.665 euro in the year 2023, to 28.133 euro in 2024. The Net Profit decreased by -1.946 euro, from 1.957 euro in 2023, to 0 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 Lc S.r.l. - CUI 34329440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 174 89 7 0 0 0 0 0
Current Assets - - 3.568 1.289 2.631 4.052 7.767 3.962 7.332 6.843
Inventories - - 3.053 1.034 1.754 3.823 7.182 3.441 5.395 1.759
Receivables - - 44 92 106 104 96 227 388 1.793
Cash - - 472 164 771 126 489 294 1.549 3.291
Shareholders Funds - - -1.239 -5.040 -8.037 -6.691 -2.384 -6.214 -4.369 -5.884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.982 6.418 10.674 10.744 10.151 10.176 11.701 12.727
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.843 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 1.793 euro and cash availability of 3.291 euro.
The company's Equity was valued at -5.884 euro, while total Liabilities amounted to 12.727 euro. Equity decreased by -1.540 euro, from -4.369 euro in 2023, to -5.884 in 2024.

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