Company Utildeco Group S.r.l. with Fiscal Code 22664824
recorded a turnover of 2024 of
1.154.245,
with a net profit of
119.147
and having an average number of employees of
30.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utildeco Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.525
44.505
409
1.044
24.659
228.720
1.162.806
1.053.924
1.254.739
1.154.245
Total Income - EUR
7.526
48.575
409
1.055
24.659
254.625
1.185.498
1.089.430
1.278.456
1.205.948
Total Expenses - EUR
4.163
10.300
18.765
-6.296
24.226
224.743
1.016.847
939.916
1.093.727
1.073.729
Gross Profit/Loss - EUR
3.364
38.275
-18.356
7.351
434
29.882
168.651
149.514
184.728
132.219
Net Profit/Loss - EUR
3.138
37.830
-18.360
7.329
235
26.038
158.653
132.705
169.763
119.147
Employees
0
4
4
1
6
27
33
34
37
30
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 -7.5%, from 1.254.739 euro in the year 2023, to 1.154.245 euro in 2024.
The Net Profit decreased by -49.667 euro, from 169.763 euro in 2023, to 119.147 in the last year.
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Financial Reports - Utildeco Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utildeco Group S.r.l. - CUI 22664824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.399
16.232
15.957
15.664
15.361
21.521
120.892
121.566
394.335
519.328
Current Assets
8.881
33.398
14.088
10.679
22.807
273.726
386.412
558.476
881.823
656.009
Inventories
0
0
0
0
140
9.308
60.515
99.122
104.937
196.524
Receivables
864
50
121
0
14.417
53.676
209.119
60.086
395.118
220.864
Cash
8.017
33.348
13.967
10.679
8.251
210.742
116.777
399.267
381.768
67.743
Shareholders Funds
544
38.369
19.359
26.333
26.058
60.863
218.167
351.592
520.381
641.205
Social Capital
45
45
44
43
42
9.303
9.097
9.125
9.097
9.046
Debts
24.926
11.304
10.686
11
12.110
234.630
287.029
325.713
555.279
361.674
Income in Advance
0
0
0
0
0
0
3.159
2.737
200.630
173.211
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
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656.009 euro in 2024 which includes Inventories of
196.524 euro, Receivables of
220.864 euro and cash availability of
67.743 euro.
The company's Equity was valued at
641.205 euro, while total Liabilities amounted to
361.674 euro.
Equity increased by 123.732 euro, from 520.381 euro in 2023, to 641.205 in 2024.
The Debt Ratio was 30.8% in the year 2024.
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