| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.834.155 | 3.670.377 | 4.442.181 | 5.133.630 | 7.091.218 | 6.991.949 | 7.968.054 | 7.298.630 | 6.337.548 | 2.470.757 |
| Total Income - EUR | 2.859.348 | 3.676.052 | 4.448.449 | 5.177.698 | 7.262.464 | 7.100.078 | 8.116.772 | 7.450.524 | 6.430.135 | 2.489.380 |
| Total Expenses - EUR | 2.513.188 | 3.463.699 | 4.109.241 | 4.664.629 | 6.664.709 | 6.896.457 | 7.877.620 | 7.261.695 | 6.267.023 | 2.464.335 |
| Gross Profit/Loss - EUR | 346.160 | 212.353 | 339.209 | 513.069 | 597.755 | 203.621 | 239.152 | 188.829 | 163.113 | 25.045 |
| Net Profit/Loss - EUR | 289.691 | 178.319 | 286.933 | 433.449 | 508.004 | 158.664 | 184.151 | 140.423 | 122.587 | 17.376 |
| Employees | 9 | 9 | 10 | 10 | 11 | 13 | 13 | 12 | 11 | 9 |
Check the financial reports for the company - Utilia Food Systems Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.583 | 157.554 | 173.809 | 295.769 | 364.900 | 544.642 | 714.852 | 602.956 | 409.870 | 206.121 |
| Current Assets | 1.190.182 | 883.467 | 1.183.511 | 2.381.873 | 4.581.457 | 4.216.860 | 4.025.885 | 3.900.670 | 3.358.671 | 3.221.343 |
| Inventories | 380.436 | 397.592 | 549.248 | 1.151.198 | 2.956.347 | 2.635.794 | 1.797.578 | 2.135.265 | 1.697.191 | 1.500.548 |
| Receivables | 735.366 | 354.794 | 576.341 | 1.135.904 | 1.569.586 | 1.453.456 | 2.211.887 | 1.743.989 | 1.618.780 | 1.668.880 |
| Cash | 74.380 | 131.081 | 57.922 | 94.772 | 55.523 | 127.610 | 16.420 | 21.416 | 42.700 | 51.914 |
| Shareholders Funds | 289.460 | 174.070 | 283.966 | 490.186 | 757.540 | 532.461 | 406.472 | 159.212 | 219.435 | 235.584 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 951.493 | 870.081 | 1.075.030 | 2.190.830 | 4.195.406 | 4.234.963 | 4.339.910 | 4.349.929 | 3.554.141 | 3.197.962 |
| 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4632
|
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Comments - Utilia Food Systems Srl