Financial results - UTILGRAF S.R.L.

Financial Summary - Utilgraf S.r.l.
Unique identification code: 15142291
Registration number: J12/115/2003
Nace: 1814
Sales - Ron
36.524
Net Profit - Ron
-66.483
Employees
1
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Company Utilgraf S.r.l. with Fiscal Code 15142291 recorded a turnover of 2024 of 36.524, with a net profit of -66.483 and having an average number of employees of 1. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilgraf S.r.l.

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
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 -26.8%, from 50.194 euro in the year 2023, to 36.524 euro in 2024.
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 - Utilgraf S.r.l. - CUI 15142291

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.161 euro in 2024 which includes Inventories of 34 euro, Receivables of 284.563 euro and cash availability of 36.564 euro.
The company's Equity was valued at 945.319 euro, while total Liabilities amounted to 22.326 euro. Equity decreased by -70.975 euro, from 1.022.006 euro in 2023, to 945.319 in 2024.

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