Financial results - UTIL NRG CARGO SRL

Financial Summary - Util Nrg Cargo Srl
Unique identification code: 13135212
Registration number: J2000000533298
Nace: 4941
Sales - Ron
3.288.356
Net Profit - Ron
25.141
Employees
51
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Company Util Nrg Cargo Srl with Fiscal Code 13135212 recorded a turnover of 2024 of 3.288.356, with a net profit of 25.141 and having an average number of employees of 51. 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 Nrg Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.104.171 3.426.645 3.893.421 3.804.937 3.263.219 2.824.281 3.325.082 3.924.258 2.883.884 3.288.356
Total Income - EUR 3.211.392 3.689.112 4.417.603 4.386.590 3.520.476 3.204.846 3.788.811 4.546.199 3.272.410 3.608.480
Total Expenses - EUR 3.020.594 3.575.633 4.360.300 4.370.485 3.515.908 3.181.669 3.720.364 4.468.372 3.234.557 3.577.208
Gross Profit/Loss - EUR 190.798 113.479 57.303 16.105 4.568 23.177 68.446 77.827 37.854 31.272
Net Profit/Loss - EUR 159.622 90.507 28.729 12.621 2.440 17.851 55.074 61.824 30.718 25.141
Employees 49 47 53 58 55 37 46 56 49 51
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 14.7%, from 2.883.884 euro in the year 2023, to 3.288.356 euro in 2024. The Net Profit decreased by -5.405 euro, from 30.718 euro in 2023, to 25.141 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 - Util Nrg Cargo Srl - CUI 13135212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.370 632.311 825.190 771.252 833.478 776.556 842.359 729.904 607.599 440.624
Current Assets 581.404 695.605 1.086.859 1.226.144 1.272.493 1.037.609 844.596 1.203.859 1.137.903 986.578
Inventories 28.759 4.333 8.703 126.904 163.565 57.749 148.753 398.139 520.400 395.213
Receivables 541.890 651.717 936.453 992.065 1.103.193 957.690 667.766 763.698 586.319 563.137
Cash 10.755 39.555 141.704 107.174 5.735 22.169 28.077 42.022 31.184 28.229
Shareholders Funds 261.567 283.272 284.879 292.271 244.798 127.616 119.214 165.023 187.153 211.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 826.320 1.064.317 1.652.309 1.727.781 1.894.449 1.694.713 1.579.629 1.776.836 1.605.003 1.233.674
Income in Advance 28.049 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 986.578 euro in 2024 which includes Inventories of 395.213 euro, Receivables of 563.137 euro and cash availability of 28.229 euro.
The company's Equity was valued at 211.434 euro, while total Liabilities amounted to 1.233.674 euro. Equity increased by 25.326 euro, from 187.153 euro in 2023, to 211.434 in 2024.

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