Financial results - UTILAJFOOD SRL

Financial Summary - Utilajfood Srl
Unique identification code: 18323080
Registration number: J40/1222/2006
Nace: 4618
Sales - Ron
263.395
Net Profit - Ron
215.593
Employee
1
The most important financial indicators for the company Utilajfood Srl - Unique Identification Number 18323080: sales in 2023 was 263.395 euro, registering a net profit of 215.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilajfood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.786 30.747 32.039 37.990 26.895 47.327 28.114 42.437 74.186 263.395
Total Income - EUR 61.876 32.214 33.634 39.839 27.948 50.852 31.654 43.174 76.116 265.716
Total Expenses - EUR 11.433 25.771 43.699 37.140 47.789 43.196 28.272 41.666 45.113 47.532
Gross Profit/Loss - EUR 50.443 6.444 -10.065 2.698 -19.841 7.656 3.382 1.508 31.003 218.184
Net Profit/Loss - EUR 48.586 5.521 -10.939 1.559 -20.648 6.197 2.631 680 30.336 215.593
Employees 0 1 1 1 0 0 0 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. 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 increased by 256.1%, from 74.186 euro in the year 2022, to 263.395 euro in 2023. The Net Profit increased by 185.350 euro, from 30.336 euro in 2022, to 215.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilajfood Srl - CUI 18323080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.416 7.910 4.443 1.090 0 1.597 1.947 999 312
Current Assets 78.828 76.462 85.383 103.591 95.227 117.148 121.340 112.254 128.008 224.293
Inventories 212 3.572 4.235 15.034 3.948 10.731 8.058 2.965 5.689 14.420
Receivables 72.359 48.382 47.908 52.889 51.900 54.041 57.311 56.402 55.796 154.145
Cash 6.257 24.508 33.240 35.669 39.379 52.375 55.970 52.888 66.523 55.728
Shareholders Funds 56.214 62.205 50.631 51.333 29.743 35.364 37.324 37.176 67.627 215.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.614 25.673 42.742 56.757 66.574 81.784 85.652 77.283 61.520 9.529
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 "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 224.293 euro in 2023 which includes Inventories of 14.420 euro, Receivables of 154.145 euro and cash availability of 55.728 euro.
The company's Equity was valued at 215.644 euro, while total Liabilities amounted to 9.529 euro. Equity increased by 148.222 euro, from 67.627 euro in 2022, to 215.644 in 2023.

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