Company Util Pas S.r.l. with Fiscal Code 40798530
recorded a turnover of 2023 of
- ,
with a net profit of
-1.812
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Pas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
48.418
7.715
44.130
12.711
0
-
Total Income - EUR
-
-
-
-
48.418
7.715
44.130
12.711
0
-
Total Expenses - EUR
-
-
-
-
15.806
30.229
35.008
14.776
1.822
-
Gross Profit/Loss - EUR
-
-
-
-
32.612
-22.514
9.122
-2.065
-1.822
-
Net Profit/Loss - EUR
-
-
-
-
31.301
-22.591
8.680
-2.189
-1.822
-
Employees
-
-
-
-
1
2
2
2
1
-
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.
Check the financial reports for the company - Util Pas S.r.l.
Financial Rating - UTIL PAS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Util Pas S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Util Pas S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Util Pas S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Pas S.r.l. - CUI 40798530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
33.871
14.526
22.580
19.080
17.718
-
Inventories
-
-
-
-
234
319
405
406
405
-
Receivables
-
-
-
-
5.853
5.057
4.473
4.945
13.909
-
Cash
-
-
-
-
27.784
9.150
17.703
13.729
3.404
-
Shareholders Funds
-
-
-
-
31.343
8.157
16.657
14.519
12.653
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
2.528
6.368
5.924
4.561
5.065
-
Income in Advance
-
-
-
-
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
"812 - 812"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.718 euro in 2023 which includes Inventories of
405 euro, Receivables of
13.909 euro and cash availability of
3.404 euro.
The company's Equity was valued at
12.653 euro, while total Liabilities amounted to
5.065 euro.
Equity decreased by -1.822 euro, from 14.519 euro in 2022, to 12.653 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Util Pas S.r.l.