Company Utilităţi Srl with Fiscal Code 25929640
recorded a turnover of 2024 of
269.745,
with a net profit of
7.569
and having an average number of employees of
16.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilităţi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
210.661
195.379
165.074
206.724
152.691
122.734
183.870
187.461
286.503
269.745
Total Income - EUR
217.308
195.983
166.103
210.706
155.008
126.897
185.049
193.142
286.968
271.150
Total Expenses - EUR
213.987
230.711
184.507
190.926
142.142
134.373
181.521
191.652
273.519
262.562
Gross Profit/Loss - EUR
3.321
-34.728
-18.404
19.780
12.866
-7.476
3.529
1.490
13.448
8.588
Net Profit/Loss - EUR
2.360
-34.728
-18.404
15.783
10.557
-7.556
3.529
1.418
13.448
7.569
Employees
29
30
22
21
13
13
13
14
16
16
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 -5.3%, from 286.503 euro in the year 2023, to 269.745 euro in 2024.
The Net Profit decreased by -5.804 euro, from 13.448 euro in 2023, to 7.569 in the last year.
Check the financial reports for the company - Utilităţi Srl
Financial Rating - UTILITĂŢI SRL
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Payment Limits - Utilităţi Srl
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Prob. of insolvency - Utilităţi Srl
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Insolvency Probability
Financial Reports - Utilităţi Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.492 euro in 2024 which includes Inventories of
2.868 euro, Receivables of
28.981 euro and cash availability of
23.644 euro.
The company's Equity was valued at
37.109 euro, while total Liabilities amounted to
23.674 euro.
Equity increased by 7.569 euro, from 29.706 euro in 2023, to 37.109 in 2024.
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