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
91.456
Net Profit - Ron
73.445
Employee
1
The most important financial indicators for the company Ancona Utiltrans S.r.l. - Unique Identification Number 43777001: sales in 2023 was 91.456 euro, registering a net profit of 73.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancona Utiltrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.565 60.542 91.456
Total Income - EUR - - - - - - - 14.565 60.542 91.456
Total Expenses - EUR - - - - - - - 4.562 22.010 17.097
Gross Profit/Loss - EUR - - - - - - - 10.003 38.532 74.359
Net Profit/Loss - EUR - - - - - - - 9.566 37.367 73.445
Employees - - - - - - - 0 0 1
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 51.5%, from 60.542 euro in the year 2022, to 91.456 euro in 2023. The Net Profit increased by 36.191 euro, from 37.367 euro in 2022, to 73.445 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 35 0 17.940
Current Assets - - - - - - - 9.909 61.270 97.793
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.755 22.371 88.451
Cash - - - - - - - 6.154 38.899 9.342
Shareholders Funds - - - - - - - 9.606 37.416 73.493
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 338 23.855 42.240
Income in Advance - - - - - - - 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 "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 97.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.451 euro and cash availability of 9.342 euro.
The company's Equity was valued at 73.493 euro, while total Liabilities amounted to 42.240 euro. Equity increased by 36.191 euro, from 37.416 euro in 2022, to 73.493 in 2023.

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