| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.255 | 117.793 | 93.118 | 44.904 | 33.385 | 82.803 | 109.345 | 114.880 | 125.239 | 174.582 |
| Total Income - EUR | 96.255 | 121.133 | 93.118 | 44.961 | 33.385 | 82.803 | 109.345 | 114.881 | 125.239 | 174.582 |
| Total Expenses - EUR | 123.357 | 127.616 | 91.732 | 80.661 | 58.214 | 80.673 | 120.861 | 139.607 | 150.779 | 175.953 |
| Gross Profit/Loss - EUR | -27.102 | -6.483 | 1.387 | -35.700 | -24.828 | 2.129 | -11.516 | -24.726 | -25.540 | -1.371 |
| Net Profit/Loss - EUR | -27.102 | -7.685 | 618 | -36.149 | -25.162 | 1.328 | -12.575 | -25.875 | -26.792 | -5.155 |
| Employees | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Utiltech Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.414 | 11.298 | 11.107 | 10.903 | 10.692 | 10.489 | 10.257 | 10.288 | 10.257 | 18.145 |
| Current Assets | 65.535 | 57.423 | 71.372 | 46.352 | 43.880 | 43.110 | 25.001 | 44.109 | 41.279 | 35.098 |
| Inventories | 23.330 | 154 | 151 | 149 | 146 | 976 | 954 | 1.762 | 2.815 | 3.677 |
| Receivables | 27.495 | 49.668 | 73.702 | 49.523 | 40.691 | 34.904 | 16.607 | 24.613 | 29.316 | 23.416 |
| Cash | 14.709 | 7.601 | -2.481 | -3.320 | 3.043 | 7.231 | 7.440 | 17.735 | 9.148 | 8.005 |
| Shareholders Funds | -49.269 | -53.399 | -51.877 | -87.074 | -110.550 | -107.126 | -117.326 | -143.564 | -169.921 | -174.127 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 118.863 | 122.120 | 132.449 | 160.186 | 182.507 | 174.887 | 168.366 | 209.850 | 234.209 | 255.867 |
| Income in Advance | 7.355 | 14.957 | 1.907 | 1.872 | 0 | 0 | 1.213 | 15.346 | 15.299 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
|||||||||
Comments - Utiltech Steel Srl