Financial results - UTILSERV IANCA SRL

Financial Summary - Utilserv Ianca Srl
Unique identification code: 37517511
Registration number: J28/507/2017
Nace: 3600
Sales - Ron
64.921
Net Profit - Ron
-4.743
Employee
4
The most important financial indicators for the company Utilserv Ianca Srl - Unique Identification Number 37517511: sales in 2023 was 64.921 euro, registering a net profit of -4.743 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.626 36.052 55.748 53.174 65.652 64.921
Total Income - EUR - - - - 54.630 36.393 56.124 53.175 65.654 64.922
Total Expenses - EUR - - - - 41.624 43.645 52.587 58.828 64.239 69.665
Gross Profit/Loss - EUR - - - - 13.007 -7.252 3.538 -5.652 1.414 -4.743
Net Profit/Loss - EUR - - - - 11.856 -7.252 3.039 -5.652 1.414 -4.743
Employees - - - - 0 7 7 8 8 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 decreased by -0.8%, from 65.652 euro in the year 2022, to 64.921 euro in 2023. The Net Profit decreased by -1.410 euro, from 1.414 euro in 2022, to 0 in the last year.

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Utilserv Ianca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilserv Ianca Srl - CUI 37517511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31 30 0 0 0 0
Current Assets - - - - 11.537 3.851 6.849 3.924 4.804 7.448
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 157 211 151 796 799 1.453
Cash - - - - 11.379 3.640 6.697 3.128 4.006 5.995
Shareholders Funds - - - - 6.190 -1.182 1.879 -3.815 -2.412 -7.148
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 5.378 5.063 4.969 7.739 7.217 14.596
Income in Advance - - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.453 euro and cash availability of 5.995 euro.
The company's Equity was valued at -7.148 euro, while total Liabilities amounted to 14.596 euro. Equity decreased by -4.743 euro, from -2.412 euro in 2022, to -7.148 in 2023.

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