Financial results - UTI EXPRES SRL

Financial Summary - Uti Expres Srl
Unique identification code: 36085717
Registration number: J08/1080/2016
Nace: 4941
Sales - Ron
152.913
Net Profit - Ron
10.429
Employees
3
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Company Uti Expres Srl with Fiscal Code 36085717 recorded a turnover of 2024 of 152.913, with a net profit of 10.429 and having an average number of employees of 3. 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 - Uti Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.669 72.234 91.436 74.559 65.584 83.546 111.647 111.732 152.913
Total Income - EUR - 20.827 74.591 92.115 79.455 68.190 103.266 113.049 112.278 154.041
Total Expenses - EUR - 21.158 57.437 95.234 87.491 76.200 101.502 107.937 119.541 141.439
Gross Profit/Loss - EUR - -331 17.154 -3.120 -8.036 -8.011 1.764 5.112 -7.263 12.602
Net Profit/Loss - EUR - -576 15.766 -3.992 -8.684 -8.550 908 4.194 -8.162 10.429
Employees - 1 1 1 1 1 2 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 37.6%, from 111.732 euro in the year 2023, to 152.913 euro in 2024. The Net Profit increased by 10.429 euro, from 0 euro in 2023, to 10.429 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 - Uti Expres Srl - CUI 36085717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.707 32.287 33.266 20.473 8.275 11.557 8.029 5.099 3.761
Current Assets - 15.282 22.526 17.291 27.471 29.364 29.587 27.668 23.158 25.064
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.185 20.801 13.518 14.316 21.567 23.326 17.773 15.947 17.626
Cash - 8.097 1.724 3.774 13.155 7.797 6.261 9.895 7.212 7.439
Shareholders Funds - -531 15.244 10.972 2.075 -7.692 -6.614 -2.440 -10.594 -105
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.520 39.569 39.585 45.869 45.332 47.758 38.137 38.851 28.931
Income in Advance - 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 25.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.626 euro and cash availability of 7.439 euro.
The company's Equity was valued at -105 euro, while total Liabilities amounted to 28.931 euro. Equity increased by 10.429 euro, from -10.594 euro in 2023, to -105 in 2024.

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