Financial results - UTIL S.P.C. SRL

Financial Summary - Util S.p.c. Srl
Unique identification code: 1285275
Registration number: J1992000620520
Nace: 4664
Sales - Ron
22.523.967
Net Profit - Ron
2.203.622
Employees
86
Open Account
Company Util S.p.c. Srl with Fiscal Code 1285275 recorded a turnover of 2024 of 22.523.967, with a net profit of 2.203.622 and having an average number of employees of 86. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util S.p.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.345.736 8.399.179 8.907.218 10.705.900 10.753.818 12.877.792 15.261.337 17.954.364 22.038.046 22.523.967
Total Income - EUR 6.371.330 8.498.191 8.961.391 10.742.096 10.841.488 12.937.772 15.318.576 18.352.742 22.245.411 22.614.586
Total Expenses - EUR 5.777.308 7.805.665 8.323.597 9.977.178 9.686.939 11.646.199 13.318.929 16.136.014 19.734.546 20.120.897
Gross Profit/Loss - EUR 594.022 692.526 637.793 764.918 1.154.548 1.291.572 1.999.646 2.216.728 2.510.865 2.493.689
Net Profit/Loss - EUR 507.589 596.076 538.415 662.739 1.004.962 1.127.513 1.756.963 1.960.805 2.226.691 2.203.622
Employees 43 50 50 60 65 67 73 71 77 86
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 2.8%, from 22.038.046 euro in the year 2023, to 22.523.967 euro in 2024. The Net Profit decreased by -10.624 euro, from 2.226.691 euro in 2023, to 2.203.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Util S.p.c. Srl

Rating financiar

Financial Rating -
UTIL S.P.C. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Util S.p.c. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Util S.p.c. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Util S.p.c. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.p.c. Srl - CUI 1285275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038.853 1.131.548 1.457.656 1.938.296 2.268.091 2.573.131 3.290.791 5.204.551 5.582.352 6.563.106
Current Assets 2.903.327 4.009.287 3.312.743 4.488.315 4.530.903 5.126.820 6.381.964 7.042.637 8.648.946 7.832.036
Inventories 2.181.346 2.128.123 2.256.871 3.044.798 2.780.722 3.613.758 3.610.464 4.080.163 4.651.146 5.103.768
Receivables 552.930 1.026.887 993.670 1.315.049 1.555.820 1.313.027 2.499.396 2.676.478 3.776.299 2.468.679
Cash 169.050 854.277 62.202 128.469 194.361 200.035 272.104 285.997 221.501 259.589
Shareholders Funds 2.801.851 2.931.104 3.207.022 3.740.437 4.595.496 5.450.154 7.001.139 8.797.962 10.802.403 12.599.330
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.140.329 2.209.730 1.563.377 2.686.175 2.203.498 2.249.798 2.671.616 3.374.929 3.407.600 1.774.637
Income in Advance 0 0 0 0 0 0 0 52.939 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 "4664 - 4664"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.832.036 euro in 2024 which includes Inventories of 5.103.768 euro, Receivables of 2.468.679 euro and cash availability of 259.589 euro.
The company's Equity was valued at 12.599.330 euro, while total Liabilities amounted to 1.774.637 euro. Equity increased by 1.857.299 euro, from 10.802.403 euro in 2023, to 12.599.330 in 2024.

Risk Reports Prices

Reviews - Util S.p.c. Srl

Comments - Util S.p.c. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.