Company Utilizatorul Plus S.r.l. with Fiscal Code 42167870
recorded a turnover of 2024 of
59.467,
with a net profit of
25.522
and having an average number of employees of
2.
The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilizatorul Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
51.916
59.108
35.722
79.003
59.467
Total Income - EUR
-
-
-
-
-
51.916
59.356
37.352
79.145
59.587
Total Expenses - EUR
-
-
-
-
-
5.927
48.599
54.442
41.231
29.265
Gross Profit/Loss - EUR
-
-
-
-
-
45.990
10.757
-17.090
37.914
30.322
Net Profit/Loss - EUR
-
-
-
-
-
45.470
10.173
-17.464
37.139
25.522
Employees
-
-
-
-
-
1
6
6
4
2
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 -24.3%, from 79.003 euro in the year 2023, to 59.467 euro in 2024.
The Net Profit decreased by -11.409 euro, from 37.139 euro in 2023, to 25.522 in the last year.
Check the financial reports for the company - Utilizatorul Plus S.r.l.
Financial Rating - UTILIZATORUL PLUS S.R.L.
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Financial Rating
Payment Limits - Utilizatorul Plus S.r.l.
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Prob. of insolvency - Utilizatorul Plus S.r.l.
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Insolvency Probability
Financial Reports - Utilizatorul Plus S.r.l.
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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 -
Utilizatorul Plus S.r.l. - CUI 42167870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
75
0
0
0
0
Current Assets
-
-
-
-
-
49.096
28.774
17.451
30.697
32.461
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
47.706
28.607
14.772
24.476
30.626
Cash
-
-
-
-
-
1.391
167
2.679
6.221
1.836
Shareholders Funds
-
-
-
-
-
45.512
10.222
-17.415
19.776
21.063
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.660
18.552
34.867
10.921
11.398
Income in Advance
-
-
-
-
-
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.626 euro and cash availability of
1.836 euro.
The company's Equity was valued at
21.063 euro, while total Liabilities amounted to
11.398 euro.
Equity increased by 1.398 euro, from 19.776 euro in 2023, to 21.063 in 2024.
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