Financial results - UTILAJE SERV PROD SRL

Financial Summary - Utilaje Serv Prod Srl
Unique identification code: 23494213
Registration number: J23/3938/2008
Nace: 4520
Sales - Ron
61.746
Net Profit - Ron
-17.818
Employee
3
The most important financial indicators for the company Utilaje Serv Prod Srl - Unique Identification Number 23494213: sales in 2023 was 61.746 euro, registering a net profit of -17.818 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilaje Serv Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.566 77.475 69.772 80.658 85.672 97.364 78.500 95.903 83.841 61.746
Total Income - EUR 104.878 77.524 70.319 80.705 85.696 97.666 86.297 96.315 83.991 61.837
Total Expenses - EUR 83.828 69.926 74.362 81.480 89.440 101.592 84.589 107.687 90.981 79.047
Gross Profit/Loss - EUR 21.050 7.598 -4.042 -775 -3.744 -3.926 1.708 -11.371 -6.990 -17.210
Net Profit/Loss - EUR 17.575 6.260 -4.745 -1.582 -4.601 -4.903 906 -12.269 -7.814 -17.818
Employees 4 5 4 4 3 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 83.841 euro in the year 2022, to 61.746 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaje Serv Prod Srl - CUI 23494213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.954 33.361 32.114 33.237 33.095 30.213 27.520 25.471 24.615 23.937
Current Assets 63.721 78.862 55.685 47.310 54.330 58.589 70.484 50.974 60.735 61.789
Inventories 13.640 11.339 13.253 17.045 19.529 22.408 28.863 23.119 29.198 33.223
Receivables 40.273 67.016 35.740 27.734 32.755 35.470 40.353 27.431 31.158 28.378
Cash 9.809 506 6.691 2.531 2.046 711 1.268 424 379 188
Shareholders Funds 51.469 58.158 52.820 50.345 44.819 39.048 39.213 26.075 18.342 468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.258 54.110 35.033 30.253 42.645 49.918 58.950 50.542 67.251 85.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.789 euro in 2023 which includes Inventories of 33.223 euro, Receivables of 28.378 euro and cash availability of 188 euro.
The company's Equity was valued at 468 euro, while total Liabilities amounted to 85.665 euro. Equity decreased by -17.818 euro, from 18.342 euro in 2022, to 468 in 2023.

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