The most important financial indicators for the company Utc Logistic&Expeditii Srl - Unique Identification Number 37677091:
sales in 2023 was
1.050.206
euro, registering a net profit of
9.043
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 1.007.780 euro in the year 2022, to 1.050.206 euro in 2023.
The Net Profit decreased by -11.846 euro, from 20.953 euro in 2022, to 9.043 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utc Logistic&Expeditii Srl - CUI 37677091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.035
91.267
123.803
130.965
109.269
0
-
-
-
-
Current Assets
-
-
-
-
31.999
159.852
222.995
251.769
321.011
276.551
Inventories
-
-
-
-
0
2.244
22.266
38.090
99.397
35.143
Receivables
-
-
-
-
30.724
146.727
188.830
211.188
214.510
239.911
Cash
-
-
-
-
1.275
10.880
11.898
2.492
7.104
1.497
Shareholders Funds
-
-
-
-
7.181
48.113
68.953
72.879
94.058
102.815
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
25.133
224.337
288.724
313.099
322.684
274.722
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.551 euro in 2023 which includes Inventories of
35.143 euro, Receivables of
239.911 euro and cash availability of
1.497 euro.
The company's Equity was valued at
102.815 euro, while total Liabilities amounted to
274.722 euro.
Equity increased by 9.043 euro, from 94.058 euro in 2022, to 102.815 in 2023.
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