Financial results - UȚATRANS SRL

Financial Summary - Uțatrans Srl
Unique identification code: 30388762
Registration number: J05/1016/2012
Nace: 4941
Sales - Ron
258
Net Profit - Ron
-760
Employees
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Company Uțatrans Srl with Fiscal Code 30388762 recorded a turnover of 2024 of 258, with a net profit of -760 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uțatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.581 283.275 419.080 464.546 305.252 82.467 27.264 310 276 258
Total Income - EUR 335.572 295.015 397.178 430.068 309.380 97.526 28.840 2.832 3.129 375
Total Expenses - EUR 305.926 294.441 365.929 427.213 278.927 94.763 56.451 26.453 2.620 1.135
Gross Profit/Loss - EUR 29.646 575 31.249 2.854 30.452 2.763 -27.612 -23.621 509 -760
Net Profit/Loss - EUR 27.804 281 23.026 -1.967 27.111 1.868 -27.876 -23.645 272 -760
Employees 3 3 4 3 2 1 1 1 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 -5.9%, from 276 euro in the year 2023, to 258 euro in 2024. The Net Profit decreased by -270 euro, from 272 euro in 2023, to 0 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 - Uțatrans Srl - CUI 30388762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.842 39.900 48.968 46.088 34.991 22.094 20.920 32.984 20.538 0
Current Assets 184.844 173.122 158.406 132.290 110.443 83.733 58.492 30.344 24.462 24.571
Inventories 146.154 127.253 93.886 45.684 4.847 0 0 0 0 0
Receivables 36.103 36.055 58.287 77.776 63.047 41.527 27.119 23.965 24.115 24.082
Cash 2.587 9.814 6.233 8.830 42.549 42.206 31.373 6.378 347 489
Shareholders Funds 7.797 7.998 30.889 28.355 48.868 44.421 15.560 -39.356 -38.965 -59.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.889 205.023 176.485 150.023 96.565 61.405 63.852 102.683 83.964 84.501
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.082 euro and cash availability of 489 euro.
The company's Equity was valued at -59.929 euro, while total Liabilities amounted to 84.501 euro. Equity decreased by -21.182 euro, from -38.965 euro in 2023, to -59.929 in 2024.

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