The most important financial indicators for the company Utilcat Com Srl - Unique Identification Number 32257410:
sales in 2023 was
23.856
euro, registering a net profit of
-2.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 7.0%, from 22.360 euro in the year 2022, to 23.856 euro in 2023.
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 -
Utilcat Com Srl - CUI 32257410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.174
16.708
29.677
28.124
20.624
16.987
21.509
1.632
6.154
10.404
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.199
16.092
28.152
24.283
16.476
15.929
18.305
314
302
2.051
Cash
976
616
1.525
3.842
4.148
1.058
3.203
1.318
5.853
8.082
Shareholders Funds
-2.769
1.085
-2.228
-1.078
-11.140
-16.646
-34.980
-42.453
-44.598
-47.336
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.943
15.622
31.905
29.202
31.763
33.633
56.488
44.084
50.752
57.740
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
"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
10.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.051 euro and cash availability of
8.082 euro.
The company's Equity was valued at
-47.336 euro, while total Liabilities amounted to
57.740 euro.
Equity decreased by -2.873 euro, from -44.598 euro in 2022, to -47.336 in 2023.
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