Financial results - UTILIA FOOD SYSTEMS SRL

Financial Summary - Utilia Food Systems Srl
Unique identification code: 30338900
Registration number: J2012007096405
Nace: 4632
Sales - Ron
2.470.757
Net Profit - Ron
17.376
Employees
9
Open Account
Company Utilia Food Systems Srl with Fiscal Code 30338900 recorded a turnover of 2024 of 2.470.757, with a net profit of 17.376 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilia Food Systems Srl

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
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 -60.8%, from 6.337.548 euro in the year 2023, to 2.470.757 euro in 2024. The Net Profit decreased by -104.526 euro, from 122.587 euro in 2023, to 17.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilia Food Systems Srl - CUI 30338900

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.221.343 euro in 2024 which includes Inventories of 1.500.548 euro, Receivables of 1.668.880 euro and cash availability of 51.914 euro.
The company's Equity was valued at 235.584 euro, while total Liabilities amounted to 3.197.962 euro. Equity increased by 17.376 euro, from 219.435 euro in 2023, to 235.584 in 2024.

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