| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.104.171 | 3.426.645 | 3.893.421 | 3.804.937 | 3.263.219 | 2.824.281 | 3.325.082 | 3.924.258 | 2.883.884 | 3.288.356 |
| Total Income - EUR | 3.211.392 | 3.689.112 | 4.417.603 | 4.386.590 | 3.520.476 | 3.204.846 | 3.788.811 | 4.546.199 | 3.272.410 | 3.608.480 |
| Total Expenses - EUR | 3.020.594 | 3.575.633 | 4.360.300 | 4.370.485 | 3.515.908 | 3.181.669 | 3.720.364 | 4.468.372 | 3.234.557 | 3.577.208 |
| Gross Profit/Loss - EUR | 190.798 | 113.479 | 57.303 | 16.105 | 4.568 | 23.177 | 68.446 | 77.827 | 37.854 | 31.272 |
| Net Profit/Loss - EUR | 159.622 | 90.507 | 28.729 | 12.621 | 2.440 | 17.851 | 55.074 | 61.824 | 30.718 | 25.141 |
| Employees | 49 | 47 | 53 | 58 | 55 | 37 | 46 | 56 | 49 | 51 |
Check the financial reports for the company - Util Nrg Cargo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 480.370 | 632.311 | 825.190 | 771.252 | 833.478 | 776.556 | 842.359 | 729.904 | 607.599 | 440.624 |
| Current Assets | 581.404 | 695.605 | 1.086.859 | 1.226.144 | 1.272.493 | 1.037.609 | 844.596 | 1.203.859 | 1.137.903 | 986.578 |
| Inventories | 28.759 | 4.333 | 8.703 | 126.904 | 163.565 | 57.749 | 148.753 | 398.139 | 520.400 | 395.213 |
| Receivables | 541.890 | 651.717 | 936.453 | 992.065 | 1.103.193 | 957.690 | 667.766 | 763.698 | 586.319 | 563.137 |
| Cash | 10.755 | 39.555 | 141.704 | 107.174 | 5.735 | 22.169 | 28.077 | 42.022 | 31.184 | 28.229 |
| Shareholders Funds | 261.567 | 283.272 | 284.879 | 292.271 | 244.798 | 127.616 | 119.214 | 165.023 | 187.153 | 211.434 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 826.320 | 1.064.317 | 1.652.309 | 1.727.781 | 1.894.449 | 1.694.713 | 1.579.629 | 1.776.836 | 1.605.003 | 1.233.674 |
| Income in Advance | 28.049 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Util Nrg Cargo Srl