Financial results - ANCONA UTILTRANS S.R.L.

Financial Summary - Ancona Utiltrans S.r.l.
Unique identification code: 43777001
Registration number: J13/563/2021
Nace: 7732
Sales - Ron
102.748
Net Profit - Ron
44.370
Employees
1
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Company Ancona Utiltrans S.r.l. with Fiscal Code 43777001 recorded a turnover of 2024 of 102.748, with a net profit of 44.370 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancona Utiltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.565 60.542 91.456 102.748
Total Income - EUR - - - - - - 14.565 60.542 91.456 102.748
Total Expenses - EUR - - - - - - 4.562 22.010 17.097 56.399
Gross Profit/Loss - EUR - - - - - - 10.003 38.532 74.359 46.349
Net Profit/Loss - EUR - - - - - - 9.566 37.367 73.445 44.370
Employees - - - - - - 0 0 1 1
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 increased by 13.0%, from 91.456 euro in the year 2023, to 102.748 euro in 2024. The Net Profit decreased by -28.664 euro, from 73.445 euro in 2023, to 44.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ancona Utiltrans S.r.l. - CUI 43777001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35 0 17.940 15.687
Current Assets - - - - - - 9.909 61.270 97.793 104.367
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.755 22.371 88.451 96.185
Cash - - - - - - 6.154 38.899 9.342 8.182
Shareholders Funds - - - - - - 9.606 37.416 73.493 90.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 338 23.855 42.240 29.874
Income in Advance - - - - - - 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.185 euro and cash availability of 8.182 euro.
The company's Equity was valued at 90.189 euro, while total Liabilities amounted to 29.874 euro. Equity increased by 17.107 euro, from 73.493 euro in 2023, to 90.189 in 2024.

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