Search

Financial results - TOTAL UTILAJE PROFESIONALE SERVICE (TOTAL U.P. SERVICE) SRL

0.00
Financial Summary - Total Utilaje Profesionale Service (Total U.p. Ser
Unique identification code: 17635717
Registration number: J2005009675402
Nace: 3312
Sales - Ron
144.162
Net Profit - Ron
7.948
Employees
1
Open Account
Company Total Utilaje Profesionale Service (Total U.p. Ser with Fiscal Code 17635717 recorded a turnover of 2024 of 144.162, with a net profit of 7.948 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Utilaje Profesionale Service (Total U.p. Ser

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.210 128.219 101.196 121.694 126.863 60.511 85.956 113.352 141.137 144.162
Total Income - EUR 111.236 128.874 101.223 121.723 128.413 61.230 86.258 113.387 141.233 144.335
Total Expenses - EUR 110.653 127.021 95.739 117.984 138.283 82.348 119.749 109.098 138.524 132.731
Gross Profit/Loss - EUR 583 1.853 5.483 3.739 -9.869 -21.118 -33.491 4.289 2.709 11.604
Net Profit/Loss - EUR 321 1.451 3.820 88 -13.675 -22.933 -36.069 888 1.297 7.948
Employees 1 1 1 0 0 0 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 2.7%, from 141.137 euro in the year 2023, to 144.162 euro in 2024. The Net Profit increased by 6.657 euro, from 1.297 euro in 2023, to 7.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Total Utilaje Profesionale Service (Total U.p. Ser

Rating financiar

Financial Rating -
TOTAL UTILAJE PROFESIONALE SERVICE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Total Utilaje Profesionale Service...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Utilaje Profesionale Service...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Utilaje Profesionale Service...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Total Utilaje Profesionale Service (Total U.p. Ser - CUI 17635717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.649 9.923 9.299 8.736 7.459 5.945 6.334 5.831 5.820 5.844
Current Assets 47.490 68.350 109.090 145.306 154.370 102.142 101.625 107.427 82.634 56.783
Inventories 45.602 63.546 93.124 132.378 140.752 99.527 88.885 86.900 60.314 33.513
Receivables 1.805 4.760 11.760 8.812 5.729 6.729 2.295 8.291 8.066 11.062
Cash 82 43 4.207 4.116 7.889 -4.114 10.445 12.236 14.253 12.208
Shareholders Funds 31.571 32.700 120.684 118.557 102.594 77.715 39.923 40.935 42.108 49.820
Social Capital 45 45 84.762 83.206 81.595 80.048 78.273 78.516 78.278 77.840
Debts 80.214 101.593 48.205 85.057 107.848 69.793 106.583 78.204 46.346 12.807
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 "3312 - 3312"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.783 euro in 2024 which includes Inventories of 33.513 euro, Receivables of 11.062 euro and cash availability of 12.208 euro.
The company's Equity was valued at 49.820 euro, while total Liabilities amounted to 12.807 euro. Equity increased by 7.948 euro, from 42.108 euro in 2023, to 49.820 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Total Utilaje Profesionale Service (Total U.p. Ser

Comments - Total Utilaje Profesionale Service (Total U.p. Service) Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.