| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.400 | 64.756 | 57.974 | 84.364 | 80.851 | 66.298 | 57.486 | 59.793 | 50.194 | 36.524 |
| Total Income - EUR | 47.407 | 72.633 | 69.935 | 1.780.375 | 160.962 | 70.610 | 57.486 | 59.590 | 60.303 | 36.907 |
| Total Expenses - EUR | 40.162 | 53.240 | 52.916 | 324.197 | 210.567 | 52.709 | 47.881 | 94.323 | 65.749 | 103.390 |
| Gross Profit/Loss - EUR | 7.245 | 19.393 | 17.019 | 1.456.177 | -49.606 | 17.901 | 9.605 | -34.733 | -5.446 | -66.483 |
| Net Profit/Loss - EUR | 5.823 | 18.685 | 16.329 | 1.198.601 | -49.606 | 17.380 | 9.157 | -35.199 | -5.920 | -66.483 |
| Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Utilgraf S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 316.742 | 297.846 | 291.006 | 853.058 | 722.445 | 695.277 | 677.362 | 667.368 | 646.365 | 646.484 |
| Current Assets | 18.824 | 38.484 | 34.827 | 512.522 | 458.652 | 420.321 | 399.490 | 382.688 | 391.885 | 321.161 |
| Inventories | 3.642 | 3.766 | 5.909 | 6.332 | 3.564 | 3.497 | 3.453 | 34 | 34 | 34 |
| Receivables | 11.436 | 9.843 | 9.314 | 25.800 | 404.276 | 408.097 | 393.736 | 380.770 | 385.394 | 284.563 |
| Cash | 3.745 | 24.876 | 19.604 | 480.390 | 50.812 | 8.728 | 2.302 | 1.884 | 6.457 | 36.564 |
| Shareholders Funds | 159.764 | 176.821 | 190.158 | 1.224.101 | 1.150.789 | 1.109.358 | 1.062.953 | 1.031.053 | 1.022.006 | 945.319 |
| Social Capital | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 175.802 | 159.510 | 135.675 | 141.480 | 30.308 | 6.241 | 13.899 | 19.003 | 16.243 | 22.326 |
| 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 | "1814 - 1814" | |||||||||
| CAEN Financial Year |
1814
|
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Comments - Utilgraf S.r.l.