| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.378 | 384.741 | 350.469 | 301.895 | 342.570 | 234.211 | 265.130 | 206.105 | 375.917 | 360.855 |
| Total Income - EUR | 529.816 | 385.856 | 350.571 | 302.778 | 342.419 | 241.160 | 266.936 | 217.085 | 383.366 | 372.980 |
| Total Expenses - EUR | 441.703 | 240.716 | 259.059 | 230.769 | 239.090 | 188.924 | 214.666 | 170.137 | 225.381 | 247.769 |
| Gross Profit/Loss - EUR | 88.113 | 145.140 | 91.512 | 72.010 | 103.329 | 52.236 | 52.270 | 46.948 | 157.985 | 125.211 |
| Net Profit/Loss - EUR | 74.279 | 122.901 | 84.800 | 68.982 | 100.537 | 49.965 | 49.619 | 44.875 | 154.187 | 114.168 |
| Employees | 6 | 8 | 8 | 9 | 7 | 7 | 6 | 5 | 4 | 4 |
Check the financial reports for the company - Utopium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.854 | 148.000 | 140.466 | 174.545 | 193.864 | 200.348 | 195.768 | 190.113 | 185.783 | 182.762 |
| Current Assets | 150.488 | 173.661 | 166.341 | 162.390 | 154.191 | 135.339 | 154.337 | 155.171 | 248.586 | 292.019 |
| Inventories | 906 | 1.445 | 4.188 | 2.090 | 4.760 | 4.862 | 3.820 | 1.766 | 2.834 | 26.358 |
| Receivables | 52.398 | 109.020 | 86.230 | 71.137 | 76.288 | 63.311 | 99.826 | 71.856 | 69.432 | 100.667 |
| Cash | 97.184 | 63.196 | 75.923 | 89.162 | 73.143 | 67.165 | 50.691 | 81.549 | 176.320 | 164.993 |
| Shareholders Funds | 154.914 | 124.814 | 207.301 | 255.694 | 292.348 | 295.780 | 314.981 | 317.983 | 409.244 | 346.250 |
| Social Capital | 232 | 229 | 225 | 221 | 217 | 213 | 208 | 209 | 208 | 207 |
| Debts | 39.287 | 200.853 | 100.844 | 81.657 | 56.126 | 45.183 | 36.500 | 28.754 | 25.161 | 128.567 |
| Income in Advance | 0 | 0 | 7.160 | 890 | 1.230 | 1.198 | 17 | 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Utopium Srl