Financial results - UTILASO SRL

Financial Summary - Utilaso Srl
Unique identification code: 34304446
Registration number: J05/511/2015
Nace: 4312
Sales - Ron
101.197
Net Profit - Ron
58.319
Employee
3
The most important financial indicators for the company Utilaso Srl - Unique Identification Number 34304446: sales in 2023 was 101.197 euro, registering a net profit of 58.319 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.719 67.122 35.141 11.680 47.487 93.464 54.366 74.687 101.197
Total Income - EUR - 48.454 82.273 57.645 35.657 113.293 127.661 96.484 127.341 194.251
Total Expenses - EUR - 33.861 79.796 55.696 33.256 110.172 104.080 91.946 115.386 134.281
Gross Profit/Loss - EUR - 14.593 2.478 1.948 2.401 3.122 23.581 4.538 11.955 59.970
Net Profit/Loss - EUR - 13.152 1.565 1.302 2.064 2.418 22.671 3.970 11.143 58.319
Employees - 1 2 2 2 5 5 5 4 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 increased by 35.9%, from 74.687 euro in the year 2022, to 101.197 euro in 2023. The Net Profit increased by 47.210 euro, from 11.143 euro in 2022, to 58.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilaso Srl - CUI 34304446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.509 24.655 20.373 154.352 129.272 86.419 71.282 24.461 81.717
Current Assets - 38.248 28.131 29.106 143.961 47.940 62.901 51.512 53.713 78.704
Inventories - 1.942 10.087 0 9.436 10.586 8.167 7.343 11.190 14.691
Receivables - 2.727 17.351 4.266 132.701 30.388 32.669 38.767 32.339 50.170
Cash - 33.579 693 24.839 1.824 6.966 22.065 5.402 10.183 13.843
Shareholders Funds - 13.197 14.628 15.682 17.459 19.539 41.840 44.882 56.164 114.313
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 36.561 38.158 33.796 153.758 69.328 50.354 50.942 22.010 46.108
Income in Advance - 0 0 0 127.096 88.345 57.126 26.970 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.704 euro in 2023 which includes Inventories of 14.691 euro, Receivables of 50.170 euro and cash availability of 13.843 euro.
The company's Equity was valued at 114.313 euro, while total Liabilities amounted to 46.108 euro. Equity increased by 58.319 euro, from 56.164 euro in 2022, to 114.313 in 2023.

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