Financial results - UTA LOGISTIC PARK SRL

Financial Summary - Uta Logistic Park Srl
Unique identification code: 18904490
Registration number: J2006001428029
Nace: 6832
Sales - Ron
77.297
Net Profit - Ron
4.698
Employees
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Company Uta Logistic Park Srl with Fiscal Code 18904490 recorded a turnover of 2024 of 77.297, with a net profit of 4.698 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uta Logistic Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.408 11.169 24.091 34.275 94.447 59.167 73.993 76.215 96.400 77.297
Total Income - EUR 2.408 11.169 24.495 35.235 94.757 59.277 74.061 77.350 107.717 88.810
Total Expenses - EUR 2.217 9.370 20.363 25.523 54.029 47.442 44.403 77.452 125.469 84.112
Gross Profit/Loss - EUR 191 1.799 4.132 9.713 40.728 11.835 29.659 -102 -17.752 4.698
Net Profit/Loss - EUR 159 1.464 3.817 9.360 39.343 10.515 28.088 -1.832 -17.752 4.698
Employees 0 0 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -19.4%, from 96.400 euro in the year 2023, to 77.297 euro in 2024. The Net Profit increased by 4.698 euro, from 0 euro in 2023, to 4.698 in the last year.
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 - Uta Logistic Park Srl - CUI 18904490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 559 314 0 157.423 156.013 153.648 150.907
Current Assets 1.869 3.259 9.037 14.558 47.946 55.975 83.847 90.992 64.155 73.630
Inventories 0 67 0 0 0 394 2.131 8.062 1.830 2.810
Receivables 1.846 1.804 5.000 4.351 11.717 12.052 13.308 14.994 17.228 20.763
Cash 22 1.388 4.037 10.207 36.229 43.529 68.408 67.936 45.097 50.057
Shareholders Funds -12.364 -10.774 -6.775 2.710 42.001 51.723 236.875 235.779 217.312 220.795
Social Capital 1.170 1.158 1.138 1.117 1.096 1.079 159.267 159.761 159.276 158.386
Debts 14.233 14.032 15.811 12.450 6.259 4.252 4.394 11.226 491 4.976
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 "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 73.630 euro in 2024 which includes Inventories of 2.810 euro, Receivables of 20.763 euro and cash availability of 50.057 euro.
The company's Equity was valued at 220.795 euro, while total Liabilities amounted to 4.976 euro. Equity increased by 4.698 euro, from 217.312 euro in 2023, to 220.795 in 2024.

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