Financial results - UTIL SERV & LOGISTIC SRL

Financial Summary - Util Serv & Logistic Srl
Unique identification code: 36748569
Registration number: J23/4617/2016
Nace: 5229
Sales - Ron
10.856
Net Profit - Ron
1.932
Employees
1
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Company Util Serv & Logistic Srl with Fiscal Code 36748569 recorded a turnover of 2024 of 10.856, with a net profit of 1.932 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Serv & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 45.971 45.127 11.379 11.164 10.916 10.950 10.917 10.856
Total Income - EUR - 46.762 45.971 45.127 11.379 11.164 10.916 10.950 10.917 10.856
Total Expenses - EUR - 621 5.568 5.146 5.478 2.488 1.511 2.112 8.039 8.820
Gross Profit/Loss - EUR - 46.141 40.403 39.982 5.901 8.676 9.405 8.838 2.878 2.035
Net Profit/Loss - EUR - 45.206 39.943 39.530 5.705 8.417 9.077 8.565 2.768 1.932
Employees - 1 1 1 1 1 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -821 euro, from 2.768 euro in 2023, to 1.932 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 Serv & Logistic Srl - CUI 36748569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 0 0 0 0 0 0
Current Assets - 46.478 57.101 40.205 6.335 13.063 18.624 14.834 12.056 2.739
Inventories - 7 7 6 6 6 6 6 6 6
Receivables - 42.309 0 0 6.217 12.507 12.230 9.125 2.325 704
Cash - 4.162 57.094 40.199 112 550 6.387 5.703 9.725 2.030
Shareholders Funds - 45.250 40.646 39.675 5.753 11.580 18.419 8.605 11.348 2.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.346 16.455 530 582 1.483 204 6.229 709 740
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.739 euro in 2024 which includes Inventories of 6 euro, Receivables of 704 euro and cash availability of 2.030 euro.
The company's Equity was valued at 2.000 euro, while total Liabilities amounted to 740 euro. Equity decreased by -9.284 euro, from 11.348 euro in 2023, to 2.000 in 2024.

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