Financial results - UTILARI SALOANE SRL

Financial Summary - Utilari Saloane Srl
Unique identification code: 36913143
Registration number: J2017000276403
Nace: 4690
Sales - Ron
891.210
Net Profit - Ron
71.304
Employees
3
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Company Utilari Saloane Srl with Fiscal Code 36913143 recorded a turnover of 2024 of 891.210, with a net profit of 71.304 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilari Saloane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.060 27.519 228.841 588.113 854.061 972.739 903.762 891.210
Total Income - EUR - - 47.060 27.519 228.841 611.302 856.918 994.999 911.771 902.453
Total Expenses - EUR - - 16.095 13.884 89.752 367.001 522.973 643.801 667.552 819.128
Gross Profit/Loss - EUR - - 30.966 13.634 139.090 244.301 333.946 351.198 244.219 83.326
Net Profit/Loss - EUR - - 30.369 12.908 136.801 238.873 326.436 341.418 224.819 71.304
Employees - - 0 1 1 2 2 2 5 3
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 decreased by -0.8%, from 903.762 euro in the year 2023, to 891.210 euro in 2024. The Net Profit decreased by -152.259 euro, from 224.819 euro in 2023, to 71.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Utilari Saloane Srl - CUI 36913143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 15 0 0 2.536 28.197 22.543 55.934
Current Assets - - 33.224 27.152 220.174 408.881 599.958 852.601 1.063.791 1.138.512
Inventories - - 8.215 6.833 118.926 214.681 276.203 444.878 482.210 455.621
Receivables - - 1.548 5.680 69.576 164.329 264.367 394.478 564.284 672.575
Cash - - 23.461 14.640 31.672 29.872 59.387 13.245 17.297 10.316
Shareholders Funds - - 30.412 25.797 136.852 276.160 500.716 621.439 844.373 869.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.826 1.370 83.322 132.791 101.836 259.696 242.099 325.365
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.138.512 euro in 2024 which includes Inventories of 455.621 euro, Receivables of 672.575 euro and cash availability of 10.316 euro.
The company's Equity was valued at 869.438 euro, while total Liabilities amounted to 325.365 euro. Equity increased by 29.784 euro, from 844.373 euro in 2023, to 869.438 in 2024.

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