| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.966 | 381.128 | 664.318 | 490.371 | 1.016.100 | 1.595.591 | 1.874.653 | 1.994.912 | 2.336.315 | 2.571.918 |
| Total Income - EUR | 253.126 | 382.227 | 680.136 | 490.401 | 1.016.179 | 1.614.518 | 1.874.683 | 1.994.912 | 2.521.162 | 2.937.083 |
| Total Expenses - EUR | 199.907 | 234.075 | 534.752 | 518.321 | 1.004.306 | 1.566.315 | 1.827.214 | 1.905.458 | 2.414.452 | 2.824.038 |
| Gross Profit/Loss - EUR | 53.219 | 148.152 | 145.385 | -27.920 | 11.872 | 48.202 | 47.469 | 89.454 | 106.710 | 113.045 |
| Net Profit/Loss - EUR | 43.832 | 123.549 | 122.355 | -32.824 | 2.015 | 39.695 | 39.104 | 73.016 | 88.981 | 90.789 |
| Employees | 6 | 6 | 17 | 18 | 21 | 21 | 26 | 28 | 29 | 19 |
Check the financial reports for the company - Utilaj Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.806 | 30.435 | 50.716 | 43.231 | 70.455 | 133.124 | 100.408 | 91.934 | 106.226 | 90.515 |
| Current Assets | 88.126 | 261.163 | 223.099 | 180.331 | 204.256 | 208.028 | 356.076 | 447.872 | 905.716 | 1.324.909 |
| Inventories | 286 | 4.454 | 26 | 748 | 19.032 | 6.036 | 0 | 11.688 | 196.134 | 574.016 |
| Receivables | 26.153 | 138.180 | 84.518 | 45.204 | 55.668 | 45.516 | 258.341 | 171.612 | 662.437 | 581.139 |
| Cash | 61.686 | 118.530 | 138.555 | 134.378 | 129.556 | 156.476 | 97.735 | 264.572 | 47.145 | 169.754 |
| Shareholders Funds | 92.236 | 214.844 | 122.408 | -27.630 | -25.059 | 15.152 | 42.216 | 73.138 | 97.540 | 174.806 |
| Social Capital | 45 | 45 | 44 | 43 | 63 | 103 | 101 | 101 | 101 | 101 |
| Debts | 37.061 | 77.161 | 151.813 | 253.313 | 301.006 | 329.158 | 417.068 | 468.752 | 918.730 | 1.238.257 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.129 | 3.513 | 2.362 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Utilaj Prest Srl