Financial results - UTILSERVICE SRL

Financial Summary - Utilservice Srl
Unique identification code: 17369445
Registration number: J2005000242379
Nace: 9531
Sales - Ron
99.739
Net Profit - Ron
13.260
Employees
3
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Company Utilservice Srl with Fiscal Code 17369445 recorded a turnover of 2024 of 99.739, with a net profit of 13.260 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.841 98.363 115.583 92.669 141.443 122.455 115.317 94.789 115.578 99.739
Total Income - EUR 48.003 98.496 115.929 94.357 141.852 123.884 115.327 94.790 115.579 99.739
Total Expenses - EUR 34.690 81.851 108.878 92.060 133.115 115.631 106.297 88.958 101.594 83.653
Gross Profit/Loss - EUR 13.314 16.645 7.051 2.296 8.737 8.253 9.031 5.832 13.985 16.086
Net Profit/Loss - EUR 11.878 15.660 5.892 1.351 7.318 7.017 7.876 4.884 12.829 13.260
Employees 3 4 4 4 4 4 3 3 2 3
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 -13.2%, from 115.578 euro in the year 2023, to 99.739 euro in 2024. The Net Profit increased by 502 euro, from 12.829 euro in 2023, to 13.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTILSERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilservice Srl - CUI 17369445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.897 73.921 110.962 104.143 93.121 81.125 85.727 79.530 93.181 111.189
Current Assets 40.421 76.942 53.590 49.788 59.073 62.179 37.598 36.626 56.066 51.096
Inventories 26.421 51.865 47.735 35.438 38.077 31.506 18.355 13.401 8.473 9.712
Receivables 12.395 10.379 5.231 11.634 20.567 10.969 9.834 4.074 8.884 8.345
Cash 1.605 14.699 625 2.715 429 19.704 9.410 19.152 38.709 33.039
Shareholders Funds -19.535 -3.676 20.893 23.710 30.959 37.389 44.435 49.457 62.137 75.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.853 154.538 143.658 130.221 121.236 105.915 78.890 66.700 87.111 87.236
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.096 euro in 2024 which includes Inventories of 9.712 euro, Receivables of 8.345 euro and cash availability of 33.039 euro.
The company's Equity was valued at 75.049 euro, while total Liabilities amounted to 87.236 euro. Equity increased by 13.260 euro, from 62.137 euro in 2023, to 75.049 in 2024.

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