Financial results - UTIL PREST S.R.L.

Financial Summary - Util Prest S.r.l.
Unique identification code: 16432846
Registration number: J08/1119/2004
Nace: 4690
Sales - Ron
17.000
Net Profit - Ron
4.507
Employees
Open Account
Company Util Prest S.r.l. with Fiscal Code 16432846 recorded a turnover of 2024 of 17.000, with a net profit of 4.507 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.065 13.168 6.797 5.669 6.674 8.183 16.588 10.811 14.310 17.000
Total Income - EUR 16.938 14.282 7.035 5.670 6.677 8.184 16.588 10.811 14.310 17.002
Total Expenses - EUR 16.376 14.574 5.969 5.295 5.343 5.267 9.737 6.140 9.287 11.657
Gross Profit/Loss - EUR 562 -292 1.066 375 1.334 2.916 6.851 4.670 5.023 5.346
Net Profit/Loss - EUR 80 -441 935 205 1.126 2.692 6.363 4.353 4.235 4.507
Employees 2 2 1 0 0 0 0 0 0 0
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 19.5%, from 14.310 euro in the year 2023, to 17.000 euro in 2024. The Net Profit increased by 296 euro, from 4.235 euro in 2023, to 4.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL PREST S.R.L.

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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 Prest S.r.l. - CUI 16432846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.426 4.906 6.281 5.797 5.135 6.781 7.599 8.359 6.604 7.284
Inventories 0 0 0 11 11 11 11 11 0 0
Receivables 4.433 4.076 3.609 3.491 1.365 1.008 3.004 3.347 223 856
Cash 1.993 830 2.671 2.294 3.759 5.762 4.585 5.002 6.382 6.428
Shareholders Funds 2.906 2.435 3.329 3.473 3.022 2.741 6.412 4.401 4.284 4.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.520 2.471 2.951 2.324 2.113 4.040 1.188 3.958 2.321 2.729
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 856 euro and cash availability of 6.428 euro.
The company's Equity was valued at 4.556 euro, while total Liabilities amounted to 2.729 euro. Equity increased by 296 euro, from 4.284 euro in 2023, to 4.556 in 2024.

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