Financial results - UTA ROMANIA SERVICES SRL

Financial Summary - Uta Romania Services Srl
Unique identification code: 36148840
Registration number: J40/7658/2016
Nace: 7021
Sales - Ron
1.967.918
Net Profit - Ron
81.316
Employees
32
Open Account
Company Uta Romania Services Srl with Fiscal Code 36148840 recorded a turnover of 2024 of 1.967.918, with a net profit of 81.316 and having an average number of employees of 32. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uta Romania Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 311.030 648.293 851.855 956.515 954.879 1.130.286 1.352.488 1.519.018 1.967.918
Total Income - EUR - 313.597 650.706 852.721 960.215 961.864 1.146.854 1.369.126 1.559.732 1.969.413
Total Expenses - EUR - 305.100 634.743 822.790 927.808 941.679 1.115.921 1.327.353 1.485.330 1.876.959
Gross Profit/Loss - EUR - 8.497 15.963 29.931 32.407 20.185 30.933 41.773 74.402 92.455
Net Profit/Loss - EUR - 6.863 13.441 23.851 27.665 17.502 27.409 37.140 65.294 81.316
Employees - 7 8 11 15 16 20 21 24 32
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 30.3%, from 1.519.018 euro in the year 2023, to 1.967.918 euro in 2024. The Net Profit increased by 16.387 euro, from 65.294 euro in 2023, to 81.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Uta Romania Services Srl

Rating financiar

Financial Rating -
UTA ROMANIA SERVICES SRL

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 -
Uta Romania Services Srl

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 -
Uta Romania Services Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Uta Romania Services Srl

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 - Uta Romania Services Srl - CUI 36148840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 1.839 11.516 14.446 20.969 14.123 8.218 3.125 2.456
Current Assets - 167.127 98.768 137.848 188.787 242.574 218.470 236.024 321.401 438.508
Inventories - 1.329 0 0 0 0 0 0 4.010 474
Receivables - 94.017 21.418 40.674 24.196 23.105 56.214 65.887 42.647 45.710
Cash - 71.781 77.350 97.174 164.591 219.469 162.256 170.137 274.744 392.325
Shareholders Funds - 16.883 30.039 53.339 79.970 95.956 121.237 158.753 223.565 303.631
Social Capital - 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 168.172 71.111 96.026 126.257 132.017 78.634 89.380 114.207 145.830
Income in Advance - 18.334 0 0 0 38.739 37.288 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.508 euro in 2024 which includes Inventories of 474 euro, Receivables of 45.710 euro and cash availability of 392.325 euro.
The company's Equity was valued at 303.631 euro, while total Liabilities amounted to 145.830 euro. Equity increased by 81.316 euro, from 223.565 euro in 2023, to 303.631 in 2024.

Risk Reports Prices

Reviews - Uta Romania Services Srl

Comments - Uta Romania Services 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.