Financial results - UNIVERSAL TRACTOR UTH SRL

Financial Summary - Universal Tractor Uth Srl
Unique identification code: 25712012
Registration number: J2009000987087
Nace: 4618
Sales - Ron
5.408
Net Profit - Ron
-18.785
Employees
2
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Company Universal Tractor Uth Srl with Fiscal Code 25712012 recorded a turnover of 2024 of 5.408, with a net profit of -18.785 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Tractor Uth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.782 0 1.379 2.936 1.549 837 7.544 2.839 5.256 5.408
Total Income - EUR 16.431 11.883 5.603 14.723 483.314 5.215 14.887 12.873 9.318 6.274
Total Expenses - EUR 13.541 14.397 22.593 18.613 27.183 23.914 16.962 25.239 26.154 25.008
Gross Profit/Loss - EUR 2.890 -2.514 -16.990 -3.890 456.130 -18.699 -2.074 -12.366 -16.836 -18.734
Net Profit/Loss - EUR 2.553 -2.624 -17.031 -3.914 451.420 -18.707 -2.199 -12.426 -16.888 -18.785
Employees 2 2 0 2 2 2 2 1 2 2
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 3.5%, from 5.256 euro in the year 2023, to 5.408 euro in 2024.
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 - Universal Tractor Uth Srl - CUI 25712012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 39 39 38 37 36 37 36 36
Current Assets 94.879 115.377 106.876 122.501 430.933 57.777 54.807 42.174 25.289 6.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.600 114.633 104.508 116.194 353.052 82 88 94 495 95
Cash 1.278 744 2.367 6.308 77.881 57.695 54.719 42.080 24.794 6.451
Shareholders Funds 85.325 90.070 93.406 107.118 430.025 56.895 53.434 41.174 24.161 5.241
Social Capital 110.236 117.351 137.256 154.078 24.655 24.188 23.652 23.725 23.653 23.521
Debts 9.594 25.346 13.509 15.422 946 920 1.410 1.036 1.164 1.342
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 "4618 - 4618"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 6.451 euro.
The company's Equity was valued at 5.241 euro, while total Liabilities amounted to 1.342 euro. Equity decreased by -18.785 euro, from 24.161 euro in 2023, to 5.241 in 2024.

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