Company Ad Utilaj Logistic Srl with Fiscal Code 34059606
recorded a turnover of 2024 of
124.031,
with a net profit of
-95.530
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Utilaj Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
170.323
474.093
549.393
485.177
640.323
781.577
989.921
1.132.465
124.031
Total Income - EUR
0
176.836
483.821
563.469
485.950
645.359
811.874
998.741
1.168.613
189.221
Total Expenses - EUR
0
97.961
357.168
442.926
424.343
602.828
798.864
939.475
1.002.153
284.751
Gross Profit/Loss - EUR
0
78.875
126.653
120.543
61.606
42.531
13.011
59.266
166.460
-95.530
Net Profit/Loss - EUR
0
69.586
119.107
114.908
56.747
36.099
5.776
50.471
150.531
-95.530
Employees
0
2
3
5
7
9
10
8
8
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 -89.0%, from 1.132.465 euro in the year 2023, to 124.031 euro in 2024.
The Net Profit decreased by -149.690 euro, from 150.531 euro in 2023, to 0 in the last year.
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Financial Rating - AD UTILAJ LOGISTIC SRL
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Insolvency Probability
Financial Reports - Ad Utilaj Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Utilaj Logistic Srl - CUI 34059606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
83.064
161.693
167.787
240.342
234.940
340.211
245.025
255.590
199.971
Current Assets
0
115.888
196.398
268.232
289.733
342.173
415.905
484.316
589.218
256.367
Inventories
0
149
0
0
83
0
59.280
0
0
0
Receivables
0
113.390
185.869
251.779
288.212
322.599
343.191
483.949
595.140
257.225
Cash
0
2.349
10.529
16.453
1.438
19.574
13.434
367
-5.922
-858
Shareholders Funds
0
82.443
200.155
283.239
248.101
279.497
279.075
295.898
444.527
386.620
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
116.524
157.950
152.780
282.003
297.185
477.926
417.336
404.412
69.748
Income in Advance
0
8.784
0
0
0
753
0
16.936
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.367 euro in 2024 which includes Inventories of
0 euro, Receivables of
257.225 euro and cash availability of
-858 euro.
The company's Equity was valued at
386.620 euro, while total Liabilities amounted to
69.748 euro.
Equity decreased by -55.423 euro, from 444.527 euro in 2023, to 386.620 in 2024.
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