Company Utc Overseas Black Sea Srl with Fiscal Code 33874732
recorded a turnover of 2017 of
436.336,
with a net profit of
-177.206
and having an average number of employees of
3.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utc Overseas Black Sea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
391.809
361.607
475.135
-
-
-
-
-
-
-
Total Income - EUR
393.373
366.072
508.990
-
-
-
-
-
-
-
Total Expenses - EUR
486.205
568.453
691.472
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-92.832
-202.381
-182.482
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-92.832
-202.381
-192.963
-
-
-
-
-
-
-
Employees
2
3
3
-
-
-
-
-
-
-
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 33.7%, from 361.607 euro in the year 2016, to 475.135 euro in 2017.
Check the financial reports for the company - Utc Overseas Black Sea Srl
Financial Rating - UTC OVERSEAS BLACK SEA SRL
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Financial Rating
Payment Limits - Utc Overseas Black Sea Srl
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Prob. of insolvency - Utc Overseas Black Sea Srl
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Insolvency Probability
Financial Reports - Utc Overseas Black Sea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Utc Overseas Black Sea Srl - CUI 33874732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.854
31.018
20.062
-
-
-
-
-
-
-
Current Assets
58.449
90.166
100.463
-
-
-
-
-
-
-
Inventories
0
6
1.357
-
-
-
-
-
-
-
Receivables
49.296
77.636
76.786
-
-
-
-
-
-
-
Cash
9.154
12.524
22.319
-
-
-
-
-
-
-
Shareholders Funds
-88.685
-290.161
-478.214
-
-
-
-
-
-
-
Social Capital
4.949
4.899
4.816
-
-
-
-
-
-
-
Debts
180.989
411.900
600.322
-
-
-
-
-
-
-
Income in Advance
0
0
78
-
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.463 euro in 2017 which includes Inventories of
1.357 euro, Receivables of
76.786 euro and cash availability of
22.319 euro.
The company's Equity was valued at
-478.214 euro, while total Liabilities amounted to
600.322 euro.
Equity decreased by -192.963 euro, from -290.161 euro in 2016, to -478.214 in 2017.
The Debt Ratio was 491.3% in the year 2017.
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