The most important financial indicators for the company Uta Logistic Park Srl - Unique Identification Number 18904490:
sales in 2023 was
96.400
euro, registering a net profit of
-17.752
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 26.9%, from 76.215 euro in the year 2022, to 96.400 euro in 2023.
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 -
Uta Logistic Park Srl - CUI 18904490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
559
314
0
157.423
156.013
153.648
Current Assets
3.913
1.869
3.259
9.037
14.558
47.946
55.975
83.847
90.992
64.155
Inventories
375
0
67
0
0
0
394
2.131
8.062
1.830
Receivables
1.793
1.846
1.804
5.000
4.351
11.717
12.052
13.308
14.994
17.228
Cash
1.745
22
1.388
4.037
10.207
36.229
43.529
68.408
67.936
45.097
Shareholders Funds
-12.464
-12.364
-10.774
-6.775
2.710
42.001
51.723
236.875
235.779
217.312
Social Capital
1.116
1.170
1.158
1.138
1.117
1.096
1.079
159.267
159.761
159.276
Debts
16.377
14.233
14.032
15.811
12.450
6.259
4.252
4.394
11.226
491
Income in Advance
0
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.155 euro in 2023 which includes Inventories of
1.830 euro, Receivables of
17.228 euro and cash availability of
45.097 euro.
The company's Equity was valued at
217.312 euro, while total Liabilities amounted to
491 euro.
Equity decreased by -17.752 euro, from 235.779 euro in 2022, to 217.312 in 2023.
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