| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.625 | 169.839 | 171.157 | 292.093 | 461.890 | 454.862 | 690.388 | 769.461 | 606.537 | 910.382 |
| Total Income - EUR | 54.628 | 169.840 | 171.157 | 292.099 | 461.893 | 454.863 | 690.389 | 862.691 | 655.683 | 972.849 |
| Total Expenses - EUR | 58.748 | 97.046 | 154.806 | 238.170 | 257.863 | 236.098 | 396.753 | 718.494 | 593.710 | 765.242 |
| Gross Profit/Loss - EUR | -4.119 | 72.794 | 16.351 | 53.929 | 204.030 | 218.765 | 293.635 | 144.197 | 61.973 | 207.608 |
| Net Profit/Loss - EUR | -5.758 | 69.745 | 14.639 | 51.008 | 199.411 | 214.541 | 287.560 | 136.862 | 53.103 | 177.870 |
| Employees | 5 | 5 | 7 | 8 | 8 | 7 | 5 | 6 | 7 | 8 |
Check the financial reports for the company - Utilaj Balast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.169 | 27.760 | 132.519 | 210.429 | 412.279 | 793.553 | 840.623 | 932.599 | 606.810 | 586.375 |
| Current Assets | 53.765 | 155.529 | 101.477 | 133.769 | 181.266 | 368.586 | 481.801 | 638.238 | 1.016.097 | 946.337 |
| Inventories | 1.245 | 1.968 | 2.723 | 0 | 49.783 | 162.389 | 334.411 | 368.399 | 808.550 | 738.810 |
| Receivables | 36.830 | 101.322 | 82.839 | 116.321 | 120.003 | 154.346 | 143.671 | 169.625 | 134.540 | 165.359 |
| Cash | 15.690 | 52.239 | 15.915 | 17.448 | 11.480 | 51.851 | 3.719 | 100.213 | 73.006 | 42.168 |
| Shareholders Funds | -21.647 | 48.319 | 62.140 | 112.008 | 309.250 | 517.928 | 794.003 | 933.328 | 983.601 | 1.155.975 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 111.581 | 134.970 | 171.855 | 232.189 | 284.296 | 644.210 | 528.421 | 637.509 | 639.305 | 376.736 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Utilaj Balast Srl