Financial results - GLOBAL UTILTRANS S.R.L.

Financial Summary - Global Utiltrans S.r.l.
Unique identification code: 28087628
Registration number: J40/2139/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.456
Employees
Open Account
Company Global Utiltrans S.r.l. with Fiscal Code 28087628 recorded a turnover of 2024 of - , with a net profit of -3.456 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.945 97.766 102.748 37.916 35.824 33.989 48.244 32.199 0 0
Total Income - EUR 96.022 97.766 102.748 38.083 35.824 33.994 48.267 32.199 0 0
Total Expenses - EUR 95.531 94.309 94.519 23.361 29.328 23.111 30.236 23.642 17.589 3.456
Gross Profit/Loss - EUR 491 3.456 8.228 14.722 6.496 10.882 18.032 8.557 -17.589 -3.456
Net Profit/Loss - EUR 412 2.269 6.850 14.341 6.138 10.567 17.549 8.235 -17.589 -3.456
Employees 2 2 2 1 1 1 1 1 1 0
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.
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 - Global Utiltrans S.r.l. - CUI 28087628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.189 5.256 3.326
Current Assets 41.700 29.515 23.274 36.635 32.995 44.007 61.263 16.231 304 240
Inventories 1.125 0 0 0 0 0 0 0 0 0
Receivables 20.095 21.105 22.288 22.343 22.249 25.983 21.090 15.572 300 223
Cash 20.480 8.410 986 14.292 10.746 18.024 40.173 659 4 18
Shareholders Funds 2.455 4.699 11.469 25.600 31.242 41.216 57.851 13.768 -3.863 -7.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.351 24.922 11.805 11.035 1.753 2.790 3.412 9.652 9.423 10.864
Income in Advance 0 0 0 0 0 0 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 "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 240 euro in 2024 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 18 euro.
The company's Equity was valued at -7.298 euro, while total Liabilities amounted to 10.864 euro. Equity decreased by -3.456 euro, from -3.863 euro in 2023, to -7.298 in 2024.

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