| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.036 | 99.001 | 213.323 | 269.692 | 228.583 | 506.460 | 716.372 | 872.829 | 794.150 | 215.966 |
| Total Income - EUR | 148.116 | 110.954 | 202.483 | 269.010 | 228.584 | 511.691 | 716.372 | 959.920 | 824.887 | 247.549 |
| Total Expenses - EUR | 146.098 | 107.628 | 184.985 | 209.718 | 174.823 | 485.178 | 680.214 | 771.287 | 809.123 | 244.730 |
| Gross Profit/Loss - EUR | 2.018 | 3.326 | 17.498 | 59.293 | 53.761 | 26.513 | 36.158 | 188.633 | 15.765 | 2.819 |
| Net Profit/Loss - EUR | 1.696 | 2.748 | 15.438 | 56.596 | 51.475 | 21.593 | 29.639 | 180.375 | 12.075 | 631 |
| Employees | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 11 | 11 | 9 |
Check the financial reports for the company - Utilaj Technology Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 823.139 | 923.840 | 906.976 | 889.123 | 890.787 | 1.061.924 | 1.060.055 | 1.261.449 | 731.668 | 261.336 |
| Current Assets | 312.783 | 165.927 | 111.967 | 413.720 | 85.261 | 635.463 | 144.754 | 89.525 | 60.405 | 23.107 |
| Inventories | 63.615 | 78.322 | 95.374 | 11.646 | 572 | 61.131 | 119.304 | 59.306 | 19.827 | 3.496 |
| Receivables | 246.487 | 86.204 | 15.466 | 397.082 | 16.005 | 515.518 | 23.371 | 21.015 | 32.707 | 18.982 |
| Cash | 2.681 | 1.401 | 1.127 | 4.992 | 68.684 | 58.814 | 2.079 | 9.204 | 7.871 | 629 |
| Shareholders Funds | 6.846 | 9.524 | 24.801 | 80.941 | 155.290 | 173.939 | 199.721 | 380.715 | 391.636 | 96.212 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.037.199 | 1.080.244 | 914.845 | 1.144.060 | 820.758 | 1.366.443 | 814.170 | 809.579 | 270.981 | 90.064 |
| Income in Advance | 91.878 | 80.662 | 79.297 | 77.842 | 0 | 157.004 | 190.918 | 160.680 | 129.455 | 98.167 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Utilaj Technology Srl