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Financial results - UTILITĂŢI SRL

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Identification data, financial results - Utilităţi Srl

Unique identification code: 25929640
Registration number: J37/321/2009
CAEN: 3811
Sales - Ron
1.417.187
Net Profit - Ron
66.523
Employee
16
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilităţi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.181 210.661 195.379 165.074 206.724 152.691 122.734 183.870 187.461 1.417.187
Total Income - EUR 179.938 217.308 195.983 166.103 210.706 155.008 126.897 185.049 193.142 1.419.486
Total Expenses - EUR 178.573 213.987 230.711 184.507 190.926 142.142 134.373 181.521 191.652 1.352.963
Gross Profit/Loss - EUR 1.365 3.321 -34.728 -18.404 19.780 12.866 -7.476 3.529 1.490 66.523
Net Profit/Loss - EUR 822 2.360 -34.728 -18.404 15.783 10.557 -7.556 3.529 1.418 66.523
Employees 25 29 30 22 21 13 13 13 14 16
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilităţi Srl - CUI 25929640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.628 15.635 9.557 6.384 3.117 1.147 945 1.878 1.586 20.245
Current Assets 46.548 37.348 45.795 29.403 35.966 40.189 30.345 37.646 32.809 263.895
Inventories 6.028 8.538 2.455 2.488 2.167 4.251 5.747 2.907 4.551 29.016
Receivables 30.636 24.373 42.847 26.030 32.422 30.902 12.703 27.910 20.922 175.758
House and accounts 9.884 4.437 493 886 1.376 5.036 11.895 6.829 7.336 59.121
Own Capitals 913 3.281 -31.480 -49.351 10.936 19.496 11.570 14.842 16.307 146.940
Social Capital 45 45 45 44 43.021 42.188 41.388 40.471 40.596 200.200
Liability 65.263 49.702 86.833 85.139 28.147 21.841 19.720 24.682 18.088 137.200
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
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