Financial results - UTIL PRESTSERV SRL

Financial Summary - Util Prestserv Srl
Unique identification code: 16652035
Registration number: J04/1414/2004
Nace: 8130
Sales - Ron
11.645
Net Profit - Ron
1.951
Employee
The most important financial indicators for the company Util Prestserv Srl - Unique Identification Number 16652035: sales in 2023 was 11.645 euro, registering a net profit of 1.951 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales - Ron158K189K187K188K184K12K12K12K12K201420142015201520162016201720172018201820202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Prestserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.584 189.042 186.722 187.518 183.581 - 12.213 11.644 11.680 11.645
Total Income - EUR 157.599 191.668 190.950 190.747 183.796 - 12.247 11.677 11.723 11.680
Total Expenses - EUR 132.193 173.228 189.478 200.903 180.537 - 8.553 8.948 9.450 9.357
Gross Profit/Loss - EUR 25.406 18.441 1.472 -10.156 3.259 - 3.694 2.729 2.273 2.323
Net Profit/Loss - EUR 20.824 15.291 724 -10.156 2.440 - 3.103 2.292 1.909 1.951
Employees 31 33 30 23 0 - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 48 euro, from 1.909 euro in 2022, to 1.951 in the last year.
Sales - Ron158K189K187K188K184K12K12K12K12K201420142015201520162016201720172018201820202020202120212022202220232023
Net Profit - Ron21K15K724-10K2.4K3.1K2.3K1.9K2K201420142015201520162016201720172018201820202020202120212022202220232023
Employees3133302300000201420142015201520162016201720172018201820202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Prestserv Srl - CUI 16652035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.174 3.095 1.258 27.163 30.006 - 26.938 21.981 17.677 13.366
Current Assets 139.913 151.435 135.444 167.334 77.785 - 68.027 64.317 57.812 62.314
Inventories 16.982 15.229 17.333 17.141 391 - 301 295 296 295
Receivables 121.574 135.340 116.929 148.379 25.966 - 30.453 19.058 19.117 21.610
Cash 1.356 866 1.183 1.814 51.428 - 37.272 44.964 38.400 40.410
Shareholders Funds 83.213 99.198 85.650 74.134 75.214 - 75.512 76.129 64.386 66.142
Social Capital 58 58 58 57 56 - 54 53 53 53
Debts 61.874 55.332 51.053 120.363 32.577 - 19.453 10.169 11.103 9.538
Income in Advance 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 "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 62.314 euro in 2023 which includes Inventories of 295 euro, Receivables of 21.610 euro and cash availability of 40.410 euro.
The company's Equity was valued at 66.142 euro, while total Liabilities amounted to 9.538 euro. Equity increased by 1.951 euro, from 64.386 euro in 2022, to 66.142 in 2023.

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