Company Utc Logistic&Expeditii Srl with Fiscal Code 37677091
recorded a turnover of 2024 of
1.114.364,
with a net profit of
-13.225
and having an average number of employees of
16.
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 -
Utc Logistic&Expeditii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.764
633.733
637.595
822.895
1.007.780
1.050.206
1.114.364
Total Income - EUR
-
-
-
40.248
640.120
652.681
824.838
1.011.696
1.118.848
1.134.019
Total Expenses - EUR
-
-
-
32.653
593.356
624.545
812.957
982.821
1.109.798
1.146.892
Gross Profit/Loss - EUR
-
-
-
7.595
46.764
28.135
11.881
28.875
9.050
-12.873
Net Profit/Loss - EUR
-
-
-
7.197
41.071
21.752
5.455
20.953
9.043
-13.225
Employees
-
-
-
3
12
12
14
13
15
16
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 6.7%, from 1.050.206 euro in the year 2023, to 1.114.364 euro in 2024.
The Net Profit decreased by -8.992 euro, from 9.043 euro in 2023, to 0 in the last year.
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Financial Rating - UTC LOGISTIC&EXPEDITII SRL
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Financial Reports - Utc Logistic&Expeditii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utc Logistic&Expeditii Srl - CUI 37677091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
109.269
130.965
123.803
91.267
94.035
54.956
Current Assets
-
-
-
31.999
159.852
222.995
251.769
321.011
276.551
452.020
Inventories
-
-
-
0
2.244
22.266
38.090
99.397
35.143
1.630
Receivables
-
-
-
30.724
146.727
188.830
211.188
214.510
239.911
388.190
Cash
-
-
-
1.275
10.880
11.898
2.492
7.104
1.497
62.199
Shareholders Funds
-
-
-
7.181
48.113
68.953
72.879
94.058
102.815
47.115
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
25.133
224.337
288.724
313.099
322.684
274.722
384.227
Income in Advance
-
-
-
0
0
0
0
0
0
90.686
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
452.020 euro in 2024 which includes Inventories of
1.630 euro, Receivables of
388.190 euro and cash availability of
62.199 euro.
The company's Equity was valued at
47.115 euro, while total Liabilities amounted to
384.227 euro.
Equity decreased by -55.126 euro, from 102.815 euro in 2023, to 47.115 in 2024.
The Debt Ratio was 73.6% in the year 2024.
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