The most important financial indicators for the company Util Nrg Cargo Srl - Unique Identification Number 13135212:
sales in 2023 was
2.883.884
euro, registering a net profit of
30.718
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.3%, from 3.924.258 euro in the year 2022, to 2.883.884 euro in 2023.
The Net Profit decreased by -30.919 euro, from 61.824 euro in 2022, to 30.718 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.137.903 euro in 2023 which includes Inventories of
520.400 euro, Receivables of
586.319 euro and cash availability of
31.184 euro.
The company's Equity was valued at
187.153 euro, while total Liabilities amounted to
1.605.003 euro.
Equity increased by 22.631 euro, from 165.023 euro in 2022, to 187.153 in 2023.
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