Financial results - UTIL PRESTSERV SRL

Financial Summary - Util Prestserv Srl
Unique identification code: 16652035
Registration number: J04/1414/2004
Nace: 8130
Sales - Ron
11.177
Net Profit - Ron
2.386
Employees
Open Account
Company Util Prestserv Srl with Fiscal Code 16652035 recorded a turnover of 2024 of 11.177, with a net profit of 2.386 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.042 186.722 187.518 183.581 - 12.213 11.644 11.680 11.645 11.177
Total Income - EUR 191.668 190.950 190.747 183.796 - 12.247 11.677 11.723 11.680 11.216
Total Expenses - EUR 173.228 189.478 200.903 180.537 - 8.553 8.948 9.450 9.357 8.375
Gross Profit/Loss - EUR 18.441 1.472 -10.156 3.259 - 3.694 2.729 2.273 2.323 2.841
Net Profit/Loss - EUR 15.291 724 -10.156 2.440 - 3.103 2.292 1.909 1.951 2.386
Employees 33 30 23 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 decreased by -3.5%, from 11.645 euro in the year 2023, to 11.177 euro in 2024. The Net Profit increased by 446 euro, from 1.951 euro in 2023, to 2.386 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 Prestserv Srl - CUI 16652035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.095 1.258 27.163 30.006 - 26.938 21.981 17.677 13.366 10.185
Current Assets 151.435 135.444 167.334 77.785 - 68.027 64.317 57.812 62.314 67.943
Inventories 15.229 17.333 17.141 391 - 301 295 296 295 406
Receivables 135.340 116.929 148.379 25.966 - 30.453 19.058 19.117 21.610 23.306
Cash 866 1.183 1.814 51.428 - 37.272 44.964 38.400 40.410 44.231
Shareholders Funds 99.198 85.650 74.134 75.214 - 75.512 76.129 64.386 66.142 68.159
Social Capital 58 58 57 56 - 54 53 53 53 52
Debts 55.332 51.053 120.363 32.577 - 19.453 10.169 11.103 9.538 9.970
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.943 euro in 2024 which includes Inventories of 406 euro, Receivables of 23.306 euro and cash availability of 44.231 euro.
The company's Equity was valued at 68.159 euro, while total Liabilities amounted to 9.970 euro. Equity increased by 2.387 euro, from 66.142 euro in 2023, to 68.159 in 2024.

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