Financial results - UTIL TRANS SRL

Financial Summary - Util Trans Srl
Unique identification code: 15611371
Registration number: J37/378/2003
Nace: 4931
Sales - Ron
30.245
Net Profit - Ron
4.201
Employees
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Company Util Trans Srl with Fiscal Code 15611371 recorded a turnover of 2024 of 30.245, with a net profit of 4.201 and having an average number of employees of - . 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.152 13.990 13.112 11.166 14.039 17.650 18.780 19.565 24.668 30.245
Total Income - EUR 11.152 13.990 13.112 11.166 14.039 17.650 18.780 19.565 24.668 30.245
Total Expenses - EUR 9.532 11.889 12.750 11.014 11.883 14.360 15.276 19.245 21.661 25.244
Gross Profit/Loss - EUR 1.620 2.101 362 152 2.156 3.290 3.504 320 3.008 5.001
Net Profit/Loss - EUR 1.285 1.681 -31 -183 1.735 2.798 2.941 -61 2.502 4.201
Employees 0 0 0 0 0 0 0 0 1 0
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 23.3%, from 24.668 euro in the year 2023, to 30.245 euro in 2024. The Net Profit increased by 1.713 euro, from 2.502 euro in 2023, to 4.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL TRANS SRL

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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 Trans Srl - CUI 15611371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.993 4.308 2.212 338 331 262 194 132 70 8
Current Assets 3.412 5.822 7.697 10.062 13.652 17.957 18.776 11.488 12.639 17.140
Inventories 2.780 2.909 1.786 2.713 4.959 9.564 6.602 6.537 6.545 15.345
Receivables 0 2.004 5.035 6.662 8.345 7.050 10.936 4.846 5.200 22
Cash 632 909 877 688 348 1.344 1.237 105 895 1.773
Shareholders Funds 8.432 10.028 9.827 9.464 11.015 13.604 16.243 9.845 12.317 16.249
Social Capital 270 267 263 43 42 41 40 41 40 40
Debts -27 103 82 936 2.968 4.615 2.726 1.775 392 899
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.140 euro in 2024 which includes Inventories of 15.345 euro, Receivables of 22 euro and cash availability of 1.773 euro.
The company's Equity was valued at 16.249 euro, while total Liabilities amounted to 899 euro. Equity increased by 4.000 euro, from 12.317 euro in 2023, to 16.249 in 2024.

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