| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.227.238 | 1.440.157 | 1.331.714 | 1.440.225 | 1.533.603 | 1.402.284 | 1.506.802 | 1.210.005 | 1.069.127 | 979.623 |
| Total Income - EUR | 1.235.363 | 1.452.038 | 1.333.891 | 1.442.529 | 1.540.739 | 1.406.582 | 1.525.431 | 1.227.863 | 1.328.711 | 986.216 |
| Total Expenses - EUR | 1.004.611 | 1.191.542 | 1.074.997 | 1.180.598 | 1.247.743 | 1.087.160 | 1.149.531 | 975.232 | 997.172 | 808.842 |
| Gross Profit/Loss - EUR | 230.752 | 260.496 | 258.894 | 261.931 | 292.996 | 319.422 | 375.900 | 252.631 | 331.539 | 177.374 |
| Net Profit/Loss - EUR | 196.007 | 220.269 | 216.596 | 225.321 | 252.479 | 272.106 | 317.390 | 216.347 | 287.791 | 148.179 |
| Employees | 11 | 12 | 11 | 12 | 12 | 9 | 9 | 9 | 9 | 0 |
Check the financial reports for the company - Utildistributie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.889 | 103.030 | 86.231 | 98.322 | 93.424 | 310.564 | 293.268 | 291.074 | 138.287 | 118.338 |
| Current Assets | 359.500 | 332.856 | 471.700 | 446.249 | 631.685 | 604.147 | 1.013.796 | 802.250 | 729.224 | 553.443 |
| Inventories | 263.962 | 271.784 | 276.858 | 325.918 | 433.509 | 573.980 | 882.902 | 765.850 | 662.991 | 366.505 |
| Receivables | 13.071 | 31.856 | 13.417 | 78.808 | 30.123 | 21.884 | 57.571 | 15.978 | 15.046 | 131.228 |
| Cash | 82.467 | 29.215 | 181.424 | 41.523 | 168.053 | 8.283 | 73.323 | 20.422 | 51.187 | 55.711 |
| Shareholders Funds | 398.988 | 331.608 | 422.411 | 508.896 | 693.569 | 869.833 | 1.046.643 | 765.375 | 686.951 | 649.483 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 27.401 | 104.278 | 135.519 | 35.674 | 31.540 | 44.878 | 260.421 | 327.948 | 180.560 | 22.298 |
| Income in Advance | 0 | 0 | 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 | "4617 - 4617" | |||||||||
| CAEN Financial Year |
4649
|
|||||||||
Comments - Utildistributie Srl