Financial results - UTILIA INTERNATIONAL SRL

Financial Summary - Utilia International Srl
Unique identification code: 25059852
Registration number: J40/1428/2009
Nace: 4632
Sales - Ron
846.063
Net Profit - Ron
79.425
Employees
5
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Company Utilia International Srl with Fiscal Code 25059852 recorded a turnover of 2024 of 846.063, with a net profit of 79.425 and having an average number of employees of 5. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 53.982 0 732.891 913.287 708.770 738.945 846.063
Total Income - EUR 0 0 0 53.982 0 732.916 914.544 708.773 738.945 846.669
Total Expenses - EUR 79 420 15.658 11.893 22.787 698.491 733.006 497.860 670.987 754.466
Gross Profit/Loss - EUR -79 -420 -15.658 42.089 -22.787 34.425 181.538 210.913 67.958 92.203
Net Profit/Loss - EUR -79 -420 -15.658 41.547 -22.787 27.248 173.678 202.522 60.524 79.425
Employees 0 0 0 1 1 12 10 9 6 5
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 increased by 15.1%, from 738.945 euro in the year 2023, to 846.063 euro in 2024. The Net Profit increased by 19.239 euro, from 60.524 euro in 2023, to 79.425 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 - Utilia International Srl - CUI 25059852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.020 4.580 4.214 3.846 208.193 44.091 92.135 74.437 56.156 39.341
Current Assets 86.670 85.786 60.014 339.804 49.313 280.824 495.219 762.943 419.943 800.135
Inventories 8.606 8.518 8.374 8.220 0 68.191 22.759 140.631 22.115 120.127
Receivables 77.406 76.616 51.518 67.957 49.198 294.064 471.489 153.317 396.574 670.664
Cash 658 651 121 263.626 114 -81.432 971 468.994 1.254 9.344
Shareholders Funds 61.850 60.800 19.171 26.392 3.094 30.283 203.289 317.219 292.840 370.628
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 29.839 29.566 45.056 77.233 19.035 315.909 384.065 520.161 183.260 468.848
Income in Advance 0 0 0 240.026 235.377 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 800.135 euro in 2024 which includes Inventories of 120.127 euro, Receivables of 670.664 euro and cash availability of 9.344 euro.
The company's Equity was valued at 370.628 euro, while total Liabilities amounted to 468.848 euro. Equity increased by 79.425 euro, from 292.840 euro in 2023, to 370.628 in 2024.

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