Financial results - UTILDISTRIBUTIE SRL

Financial Summary - Utildistributie Srl
Unique identification code: 17693998
Registration number: J2005000448377
Nace: 4617
Sales - Ron
979.623
Net Profit - Ron
148.179
Employees
Open Account
Company Utildistributie Srl with Fiscal Code 17693998 recorded a turnover of 2024 of 979.623, with a net profit of 148.179 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utildistributie Srl

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
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 -7.9%, from 1.069.127 euro in the year 2023, to 979.623 euro in 2024. The Net Profit decreased by -138.004 euro, from 287.791 euro in 2023, to 148.179 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 - Utildistributie Srl - CUI 17693998

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.443 euro in 2024 which includes Inventories of 366.505 euro, Receivables of 131.228 euro and cash availability of 55.711 euro.
The company's Equity was valued at 649.483 euro, while total Liabilities amounted to 22.298 euro. Equity decreased by -33.629 euro, from 686.951 euro in 2023, to 649.483 in 2024.

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