Financial results - UTILSERV SRL

Financial Summary - Utilserv Srl
Unique identification code: 14942873
Registration number: J23/2115/2002
Nace: 4531
Sales - Ron
173.495
Net Profit - Ron
56.929
Employee
The most important financial indicators for the company Utilserv Srl - Unique Identification Number 14942873: sales in 2023 was 173.495 euro, registering a net profit of 56.929 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.467 175.053 213.468 187.197 209.342 259.669 225.399 209.902 159.218 173.495
Total Income - EUR 98.704 175.740 214.914 188.723 209.609 260.133 226.530 210.042 162.059 180.488
Total Expenses - EUR 73.087 126.533 138.971 131.860 137.924 167.325 135.967 146.934 100.626 112.715
Gross Profit/Loss - EUR 25.617 49.207 75.943 56.863 71.685 92.808 90.563 63.108 61.433 67.773
Net Profit/Loss - EUR 21.500 40.418 63.792 50.676 65.396 85.004 83.767 56.806 56.572 56.929
Employees 0 0 0 0 0 0 0 0 0 0
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 9.3%, from 159.218 euro in the year 2022, to 173.495 euro in 2023. The Net Profit increased by 529 euro, from 56.572 euro in 2022, to 56.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilserv Srl - CUI 14942873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.289 108.526 144.484 158.689 186.889 230.622 272.198 266.779 230.098 203.658
Inventories 15.143 27.859 35.482 35.693 36.233 39.025 34.750 40.016 40.559 37.109
Receivables 50.257 43.358 43.881 22.384 23.099 25.371 28.650 12.037 13.379 15.171
Cash 19.888 37.308 65.120 100.613 127.557 166.227 208.798 214.727 176.161 151.378
Shareholders Funds 25.899 44.935 64.224 51.117 65.935 85.600 84.430 57.695 57.465 57.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.390 63.590 80.260 107.573 120.955 145.022 187.768 209.084 172.633 145.833
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.658 euro in 2023 which includes Inventories of 37.109 euro, Receivables of 15.171 euro and cash availability of 151.378 euro.
The company's Equity was valued at 57.824 euro, while total Liabilities amounted to 145.833 euro. Equity increased by 534 euro, from 57.465 euro in 2022, to 57.824 in 2023.

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