Financial results - UTIL-2000 SRL

Financial Summary - Util-2000 Srl
Unique identification code: 4387482
Registration number: J29/1783/1993
Nace: 4941
Sales - Ron
74.007
Net Profit - Ron
-7.683
Employees
2
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Company Util-2000 Srl with Fiscal Code 4387482 recorded a turnover of 2024 of 74.007, with a net profit of -7.683 and having an average number of employees of 2. 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 - Util-2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.050 87.658 88.240 249.616 118.173 55.896 47.662 61.098 94.474 74.007
Total Income - EUR 123.335 90.102 101.104 252.841 119.709 56.339 47.663 61.139 95.007 74.009
Total Expenses - EUR 121.030 82.965 80.414 219.378 109.300 55.633 42.078 56.056 78.769 80.166
Gross Profit/Loss - EUR 2.305 7.137 20.690 33.464 10.409 705 5.586 5.083 16.238 -6.157
Net Profit/Loss - EUR 1.715 5.923 19.628 30.937 9.213 197 5.143 4.515 15.355 -7.683
Employees 3 2 2 2 2 2 2 2 2 2
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 -21.2%, from 94.474 euro in the year 2023, to 74.007 euro in 2024. The Net Profit decreased by -15.269 euro, from 15.355 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL-2000 SRL

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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 - Util-2000 Srl - CUI 4387482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.443 49.069 41.712 34.361 34.875 34.224 30.965 29.066 59.158 52.589
Current Assets 610.097 578.405 558.858 617.279 564.220 490.052 490.608 496.026 483.081 476.561
Inventories 472.072 448.300 425.036 425.394 418.624 405.502 395.591 387.068 369.832 361.916
Receivables 130.983 125.818 127.261 178.667 142.650 82.241 93.291 101.018 102.206 104.642
Cash 7.042 4.287 6.561 13.218 2.947 2.310 1.726 7.940 11.044 10.002
Shareholders Funds 126.867 131.496 148.899 177.104 182.887 179.617 180.776 185.852 200.643 191.839
Social Capital 3.037 3.006 2.955 2.901 2.845 2.791 2.729 2.738 2.729 2.714
Debts 531.063 497.478 453.122 476.213 418.015 346.591 342.620 341.125 343.525 340.429
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 476.561 euro in 2024 which includes Inventories of 361.916 euro, Receivables of 104.642 euro and cash availability of 10.002 euro.
The company's Equity was valued at 191.839 euro, while total Liabilities amounted to 340.429 euro. Equity decreased by -7.683 euro, from 200.643 euro in 2023, to 191.839 in 2024.

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