Financial results - UTILPET SRL

Financial Summary - Utilpet Srl
Unique identification code: 30851076
Registration number: J12/2937/2012
Nace: 4312
Sales - Ron
72.459
Net Profit - Ron
-8.291
Employee
4
The most important financial indicators for the company Utilpet Srl - Unique Identification Number 30851076: sales in 2023 was 72.459 euro, registering a net profit of -8.291 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilpet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 41.286 42.144 41.946 106.047 72.669 57.593 72.459
Total Income - EUR 0 0 0 41.286 63.633 41.946 106.047 72.669 59.509 72.459
Total Expenses - EUR 50 0 256 33.115 50.053 55.640 139.290 110.711 101.037 80.750
Gross Profit/Loss - EUR -50 0 -256 8.171 13.580 -13.694 -33.243 -38.042 -41.528 -8.291
Net Profit/Loss - EUR -50 0 -256 7.759 12.973 -14.102 -34.142 -38.676 -42.104 -8.291
Employees 0 0 0 6 5 6 16 9 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 57.593 euro in the year 2022, to 72.459 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilpet Srl - CUI 30851076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 10.520 1.433 3.792 82.746 50.557 39.096 19.871
Current Assets 10 10 100 12.732 27.159 15.722 42.585 20.380 7.773 12.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 12.434 24.968 13.718 42.108 19.677 5.731 12.407
Cash 10 10 100 297 2.191 2.003 476 703 2.042 368
Shareholders Funds -481 -485 -724 7.046 19.890 9.045 -28.841 -66.877 -109.188 -117.148
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 491 495 824 16.205 8.701 10.469 154.172 137.814 156.057 150.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.407 euro and cash availability of 368 euro.
The company's Equity was valued at -117.148 euro, while total Liabilities amounted to 150.080 euro. Equity decreased by -8.291 euro, from -109.188 euro in 2022, to -117.148 in 2023.

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