Financial results - UTIL OCAZIONAL S.R.L.

Financial Summary - Util Ocazional S.r.l.
Unique identification code: 39863350
Registration number: J36/480/2018
Nace: 4931
Sales - Ron
244.450
Net Profit - Ron
-12.507
Employees
2
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Company Util Ocazional S.r.l. with Fiscal Code 39863350 recorded a turnover of 2024 of 244.450, with a net profit of -12.507 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Ocazional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 44.127 18.074 129.411 340.607 270.497 244.450
Total Income - EUR - - - 1.074 44.127 18.074 129.429 344.355 272.964 246.988
Total Expenses - EUR - - - 888 12.401 19.307 63.323 344.715 293.375 253.037
Gross Profit/Loss - EUR - - - 187 31.726 -1.232 66.106 -360 -20.411 -6.049
Net Profit/Loss - EUR - - - 155 31.028 -1.354 64.902 -3.291 -23.141 -12.507
Employees - - - 0 2 1 2 2 4 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 -9.1%, from 270.497 euro in the year 2023, to 244.450 euro in 2024.
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 Ocazional S.r.l. - CUI 39863350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 33.808 78.353 76.603 46.835
Current Assets - - - 1.153 37.872 35.181 96.216 67.026 64.293 85.308
Inventories - - - 36 0 0 0 0 0 0
Receivables - - - 1.074 37.238 34.938 92.692 65.522 63.155 85.307
Cash - - - 43 634 243 3.524 1.504 1.137 1
Shareholders Funds - - - 198 31.222 29.276 93.528 58.083 34.403 21.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 955 6.650 5.905 36.496 87.296 106.493 110.440
Income in Advance - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.307 euro and cash availability of 1 euro.
The company's Equity was valued at 21.703 euro, while total Liabilities amounted to 110.440 euro. Equity decreased by -12.507 euro, from 34.403 euro in 2023, to 21.703 in 2024.

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