Financial results - UTAN IMPEX SERV SRL

Financial Summary - Utan Impex Serv Srl
Unique identification code: 37701033
Registration number: J24/962/2017
Nace: 4120
Sales - Ron
84.645
Net Profit - Ron
6.810
Employees
1
Open Account
Company Utan Impex Serv Srl with Fiscal Code 37701033 recorded a turnover of 2024 of 84.645, with a net profit of 6.810 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utan Impex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 60.394 82.689 84.645
Total Income - EUR - - - - - 0 0 60.489 89.364 96.604
Total Expenses - EUR - - - - - 66 157 52.310 71.064 86.941
Gross Profit/Loss - EUR - - - - - -66 -157 8.179 18.300 9.662
Net Profit/Loss - EUR - - - - - -66 -157 7.575 17.449 6.810
Employees - - - - - 0 0 1 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 2.9%, from 82.689 euro in the year 2023, to 84.645 euro in 2024. The Net Profit decreased by -10.542 euro, from 17.449 euro in 2023, to 6.810 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 - Utan Impex Serv Srl - CUI 37701033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 34.430 53.609
Current Assets - - - - - 1.469 1.279 9.460 11.887 12.158
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3.597 4.370 6.505
Cash - - - - - 1.469 1.279 5.863 7.518 5.653
Shareholders Funds - - - - - 785 610 8.187 25.611 32.277
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 684 669 1.273 20.707 33.490
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.505 euro and cash availability of 5.653 euro.
The company's Equity was valued at 32.277 euro, while total Liabilities amounted to 33.490 euro. Equity increased by 6.810 euro, from 25.611 euro in 2023, to 32.277 in 2024.

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