The most important financial indicators for the company Util Transfer Srl - Unique Identification Number 31591098:
sales in 2023 was
-
euro, registering a net profit of
-2.089
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
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 -
Util Transfer Srl - CUI 31591098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.578
163.471
262.330
389.912
354.656
265.666
209.884
77.135
74
Current Assets
1.450
502
27.918
66.773
58.631
117.743
72.151
38.600
24.887
-7.501
Inventories
0
0
5.010
38.598
0
86.389
84.752
0
0
0
Receivables
290
391
21.939
27.183
65.582
45.558
41.573
48.315
33.668
1.275
Cash
1.160
111
968
992
-6.950
-14.204
-54.173
-9.715
-8.780
-8.776
Shareholders Funds
-1.294
-818
4.291
9.214
55.143
10.062
-142.411
-364.951
-454.173
-470.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.818
78.455
233.511
323.226
358.144
497.593
476.892
567.022
493.638
462.639
Income in Advance
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-7.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.275 euro and cash availability of
-8.776 euro.
The company's Equity was valued at
-470.139 euro, while total Liabilities amounted to
462.639 euro.
Equity decreased by -17.343 euro, from -454.173 euro in 2022, to -470.139 in 2023.
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