Financial results - UTILSERV SRL

Financial Summary - Utilserv Srl
Unique identification code: 14942873
Registration number: J2002002115232
Nace: 4672
Sales - Ron
120.277
Net Profit - Ron
33.834
Employees
Open Account
Company Utilserv Srl with Fiscal Code 14942873 recorded a turnover of 2024 of 120.277, with a net profit of 33.834 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.053 213.468 187.197 209.342 259.669 225.399 209.902 159.218 173.495 120.277
Total Income - EUR 175.740 214.914 188.723 209.609 260.133 226.530 210.042 162.059 180.488 127.777
Total Expenses - EUR 126.533 138.971 131.860 137.924 167.325 135.967 146.934 100.626 112.715 85.380
Gross Profit/Loss - EUR 49.207 75.943 56.863 71.685 92.808 90.563 63.108 61.433 67.773 42.397
Net Profit/Loss - EUR 40.418 63.792 50.676 65.396 85.004 83.767 56.806 56.572 56.929 33.834
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 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 -30.3%, from 173.495 euro in the year 2023, to 120.277 euro in 2024. The Net Profit decreased by -22.777 euro, from 56.929 euro in 2023, to 33.834 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 - Utilserv Srl - CUI 14942873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 108.526 144.484 158.689 186.889 230.622 272.198 266.779 230.098 203.658 178.720
Inventories 27.859 35.482 35.693 36.233 39.025 34.750 40.016 40.559 37.109 22.263
Receivables 43.358 43.881 22.384 23.099 25.371 28.650 12.037 13.379 15.171 17.678
Cash 37.308 65.120 100.613 127.557 166.227 208.798 214.727 176.161 151.378 138.778
Shareholders Funds 44.935 64.224 51.117 65.935 85.600 84.430 57.695 57.465 57.824 34.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.590 80.260 107.573 120.955 145.022 187.768 209.084 172.633 145.833 143.875
Income in Advance 0 0 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.720 euro in 2024 which includes Inventories of 22.263 euro, Receivables of 17.678 euro and cash availability of 138.778 euro.
The company's Equity was valued at 34.845 euro, while total Liabilities amounted to 143.875 euro. Equity decreased by -22.656 euro, from 57.824 euro in 2023, to 34.845 in 2024.

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