Financial results - UTREC SA

Identification data, financial results - Utrec Sa

Unique identification code: 479346
Registration number: J23/1425/2003
CAEN: 6820
Sales - Ron
765.927
Net Profit - Ron
402.033
Employee
16
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Utrec Sa

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 463.490 388.782 347.064 420.911 462.051 506.802 464.437 606.739 794.423 765.927
Total Income - EUR 484.288 406.768 380.602 562.737 467.082 892.640 471.288 675.401 801.416 778.655
Total Expenses - EUR 283.356 176.664 196.536 318.371 361.069 343.249 329.387 301.744 333.454 369.675
Gross Profit/Loss - EUR 200.932 230.104 184.065 244.366 106.013 549.391 141.901 373.657 467.963 408.980
Net Profit/Loss - EUR 156.287 192.449 150.450 192.127 69.581 540.469 137.202 367.437 460.918 402.033
Employees 24 24 18 18 20 16 19 16 17 16
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utrec Sa - CUI 479346

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 401.639 513.437 1.365.689 1.404.057 1.455.692 3.021.916 2.855.297 4.159.287 3.965.448 5.035.331
Current Assets 558.808 642.282 386.698 336.970 256.087 733.128 886.866 565.155 484.673 87.940
Inventories 558 0 5.972 6.913 5.811 5.704 5.594 5.488 5.366 5.198
Receivables 300.644 141.107 230.311 236.759 219.546 227.482 410.694 147.755 50.275 42.920
House and accounts 54.512 501.175 150.415 93.298 30.729 499.941 470.578 411.912 429.031 39.822
Own Capitals 873.046 1.028.467 1.187.501 1.026.525 1.266.910 3.517.944 3.587.017 3.607.360 3.988.281 3.927.024
Social Capital 207.969 208.090 209.827 207.687 204.172 200.425 196.544 192.818 188.542 189.127
Liability 87.983 128.041 565.303 715.175 444.172 236.115 154.063 1.117.098 462.285 1.196.764
Income in Advance 0 0 0 0 1.206 1.200 1.201 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
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