Financial results - UTILAJFOOD SRL

Financial Summary - Utilajfood Srl
Unique identification code: 18323080
Registration number: J40/1222/2006
Nace: 4618
Sales - Ron
363.333
Net Profit - Ron
257.682
Employees
1
Open Account
Company Utilajfood Srl with Fiscal Code 18323080 recorded a turnover of 2024 of 363.333, with a net profit of 257.682 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.747 32.039 37.990 26.895 47.327 28.114 42.437 74.186 263.395 363.333
Total Income - EUR 32.214 33.634 39.839 27.948 50.852 31.654 43.174 76.116 265.716 364.179
Total Expenses - EUR 25.771 43.699 37.140 47.789 43.196 28.272 41.666 45.113 47.532 95.815
Gross Profit/Loss - EUR 6.444 -10.065 2.698 -19.841 7.656 3.382 1.508 31.003 218.184 268.364
Net Profit/Loss - EUR 5.521 -10.939 1.559 -20.648 6.197 2.631 680 30.336 215.593 257.682
Employees 1 1 1 0 0 0 1 1 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 increased by 38.7%, from 263.395 euro in the year 2023, to 363.333 euro in 2024. The Net Profit increased by 43.294 euro, from 215.593 euro in 2023, to 257.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Utilajfood Srl

Rating financiar

Financial Rating -
UTILAJFOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Utilajfood Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilajfood Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilajfood Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Utilajfood Srl - CUI 18323080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.416 7.910 4.443 1.090 0 1.597 1.947 999 312 5.692
Current Assets 76.462 85.383 103.591 95.227 117.148 121.340 112.254 128.008 224.293 260.497
Inventories 3.572 4.235 15.034 3.948 10.731 8.058 2.965 5.689 14.420 21.295
Receivables 48.382 47.908 52.889 51.900 54.041 57.311 56.402 55.796 154.145 219.836
Cash 24.508 33.240 35.669 39.379 52.375 55.970 52.888 66.523 55.728 19.366
Shareholders Funds 62.205 50.631 51.333 29.743 35.364 37.324 37.176 67.627 215.644 257.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.673 42.742 56.757 66.574 81.784 85.652 77.283 61.520 9.529 8.457
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.497 euro in 2024 which includes Inventories of 21.295 euro, Receivables of 219.836 euro and cash availability of 19.366 euro.
The company's Equity was valued at 257.732 euro, while total Liabilities amounted to 8.457 euro. Equity increased by 43.294 euro, from 215.644 euro in 2023, to 257.732 in 2024.

Risk Reports Prices

Reviews - Utilajfood Srl

Comments - Utilajfood Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.