The most important financial indicators for the company Util Local Srl - Unique Identification Number 27268839:
sales in 2023 was
496.891
euro, registering a net profit of
22.598
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 455.623 euro in the year 2022, to 496.891 euro in 2023.
The Net Profit increased by 11.772 euro, from 10.859 euro in 2022, to 22.598 in the last year.
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 Local Srl - CUI 27268839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.992
17.505
17.035
15.203
14.547
12.742
11.682
10.931
10.209
0
Current Assets
65.307
71.939
83.650
67.979
68.143
77.908
100.119
102.141
107.518
131.034
Inventories
61
18
18
1.757
5.258
798
103
111
126
233
Receivables
43.320
45.350
51.455
53.580
59.299
65.475
77.844
82.776
84.262
102.835
Cash
21.926
26.571
32.177
12.641
3.587
11.635
22.172
19.254
23.130
27.966
Shareholders Funds
62.801
67.561
74.061
62.176
60.745
66.288
78.657
73.193
81.981
84.208
Social Capital
16.568
16.706
16.536
16.256
15.958
15.649
15.352
15.012
15.058
303
Debts
18.566
21.883
26.624
21.006
21.946
24.362
33.144
39.880
35.746
46.826
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.034 euro in 2023 which includes Inventories of
233 euro, Receivables of
102.835 euro and cash availability of
27.966 euro.
The company's Equity was valued at
84.208 euro, while total Liabilities amounted to
46.826 euro.
Equity increased by 2.476 euro, from 81.981 euro in 2022, to 84.208 in 2023.
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Comments - Util Local Srl