Financial results - UTREC SA

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Financial Summary - Utrec Sa
Unique identification code: 479346
Registration number: J23/1425/2003
Nace: 6820
Sales - Ron
540.816
Net Profit - Ron
166.861
Employee
14
Open Account
The most important financial indicators for the company Utrec Sa - Unique Identification Number 479346: sales in 2023 was 540.816 euro, registering a net profit of 166.861 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utrec Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.782 347.064 420.911 462.051 506.802 464.437 606.739 794.423 765.927 540.816
Total Income - EUR 406.768 380.602 562.737 467.082 892.640 471.288 675.401 801.416 778.655 572.120
Total Expenses - EUR 176.664 196.536 318.371 361.069 343.249 329.387 301.744 333.454 369.675 397.578
Gross Profit/Loss - EUR 230.104 184.065 244.366 106.013 549.391 141.901 373.657 467.963 408.980 174.542
Net Profit/Loss - EUR 192.449 150.450 192.127 69.581 540.469 137.202 367.437 460.918 402.033 166.861
Employees 24 18 18 20 16 19 16 17 16 14
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 decreased by -29.2%, from 765.927 euro in the year 2022, to 540.816 euro in 2023. The Net Profit decreased by -233.953 euro, from 402.033 euro in 2022, to 166.861 in the last year.
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Utrec Sa

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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 - Utrec Sa - CUI 479346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.938.267 5.035.331 3.965.448 4.159.287 2.855.297 3.021.916 1.455.692 1.404.057 1.365.689 513.437
Current Assets 642.282 386.698 336.970 256.087 733.128 886.866 565.155 484.673 87.940 2.363.210
Inventories 0 5.972 6.913 5.811 5.704 5.594 5.488 5.366 5.198 5.183
Receivables 141.107 230.311 236.759 219.546 227.482 410.694 147.755 50.275 42.920 197.978
Cash 501.175 150.415 93.298 30.729 499.941 470.578 411.912 429.031 39.822 2.160.049
Shareholders Funds 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 4.081.977
Social Capital 208.090 209.827 207.687 204.172 200.425 196.544 192.818 188.542 189.127 188.554
Debts 128.041 565.303 715.175 444.172 236.115 154.063 1.117.098 462.285 1.196.764 3.220.007
Income in Advance 0 0 0 1.206 1.200 1.201 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.363.210 euro in 2023 which includes Inventories of 5.183 euro, Receivables of 197.978 euro and cash availability of 2.160.049 euro.
The company's Equity was valued at 4.081.977 euro, while total Liabilities amounted to 3.220.007 euro. Equity increased by 166.861 euro, from 3.927.024 euro in 2022, to 4.081.977 in 2023.
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