Financial results - UTILAGROVER SRL

Financial Summary - Utilagrover Srl
Unique identification code: 32805009
Registration number: J16/285/2014
Nace: 3312
Sales - Ron
24.670
Net Profit - Ron
-5.433
Employees
1
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Company Utilagrover Srl with Fiscal Code 32805009 recorded a turnover of 2024 of 24.670, with a net profit of -5.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilagrover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.761 53.828 100.133 127.047 105.184 89.123 108.503 140.895 62.356 24.670
Total Income - EUR 53.767 53.832 100.133 127.125 105.184 89.123 108.503 142.181 66.024 24.672
Total Expenses - EUR 49.506 45.576 82.469 109.940 103.337 88.142 99.629 129.239 67.740 29.858
Gross Profit/Loss - EUR 4.261 8.256 17.664 17.185 1.846 981 8.874 12.941 -1.716 -5.186
Net Profit/Loss - EUR 3.579 6.641 14.632 14.559 750 98 7.789 11.592 -2.377 -5.433
Employees 0 1 0 1 1 1 2 2 1 1
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 -60.2%, from 62.356 euro in the year 2023, to 24.670 euro in 2024.
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 - Utilagrover Srl - CUI 32805009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 97 14.638 11.352 10.287 13.420 10.355 7.426 7.385
Current Assets 26.356 26.832 45.836 58.836 52.384 66.851 66.360 80.548 64.546 84.427
Inventories 10.145 11.707 22.963 27.757 20.944 27.898 37.359 25.465 12.010 26.754
Receivables 14.012 5.508 6.937 17.971 17.193 18.270 19.753 30.681 43.837 45.578
Cash 2.199 9.617 15.936 13.108 14.247 20.683 9.248 24.401 8.699 12.095
Shareholders Funds 15.574 22.056 36.315 50.207 49.985 49.135 55.834 67.600 65.018 59.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.882 4.874 9.618 24.376 13.751 28.002 23.945 23.303 6.954 32.590
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.427 euro in 2024 which includes Inventories of 26.754 euro, Receivables of 45.578 euro and cash availability of 12.095 euro.
The company's Equity was valued at 59.222 euro, while total Liabilities amounted to 32.590 euro. Equity decreased by -5.433 euro, from 65.018 euro in 2023, to 59.222 in 2024.

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