Financial results - UTEP 2006 SRL

Financial Summary - Utep 2006 Srl
Unique identification code: 18808700
Registration number: J14/308/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-288
Employee
1
The most important financial indicators for the company Utep 2006 Srl - Unique Identification Number 18808700: sales in 2023 was - euro, registering a net profit of -288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utep 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 985.668 1.149.409 670.303 594.795 573.069 138.476 84.494 0 0 0
Total Income - EUR 1.010.404 1.195.677 683.089 802.810 923.607 517.069 253.946 3.170 33.497 0
Total Expenses - EUR 884.489 969.480 786.361 772.389 667.637 380.657 270.844 68.409 15.773 1.264
Gross Profit/Loss - EUR 125.916 226.197 -103.272 30.422 255.970 136.412 -16.898 -65.239 17.724 -1.264
Net Profit/Loss - EUR 125.337 209.700 -103.272 22.837 246.746 131.245 -19.350 -65.270 16.719 -288
Employees 21 23 22 19 14 10 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utep 2006 Srl - CUI 18808700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539.756 527.229 479.911 443.679 434.339 303.608 103.322 40.569 27.388 27.305
Current Assets 926.194 896.610 617.331 657.157 741.649 576.300 538.949 455.952 476.613 475.168
Inventories 55.637 56.490 35.672 33.640 54.217 33.986 29.051 28.247 28.335 28.249
Receivables 721.976 793.272 567.199 584.577 637.320 450.091 443.184 422.124 410.179 408.935
Cash 148.580 46.848 14.461 38.940 50.112 92.223 66.714 5.580 38.099 37.984
Shareholders Funds 873.959 817.978 463.806 478.794 499.713 234.469 73.269 -43.153 -26.568 -26.775
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 592.079 621.744 633.574 622.042 676.275 645.439 569.002 539.674 530.569 529.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 475.168 euro in 2023 which includes Inventories of 28.249 euro, Receivables of 408.935 euro and cash availability of 37.984 euro.
The company's Equity was valued at -26.775 euro, while total Liabilities amounted to 529.248 euro. Equity decreased by -288 euro, from -26.568 euro in 2022, to -26.775 in 2023.

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