Financial results - UTIL TRANS PARC UTP S.R.L.

Financial Summary - Util Trans Parc Utp S.r.l.
Unique identification code: 43041314
Registration number: J40/11523/2020
Nace: 7712
Sales - Ron
30.607
Net Profit - Ron
-4.665
Employees
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Company Util Trans Parc Utp S.r.l. with Fiscal Code 43041314 recorded a turnover of 2024 of 30.607, with a net profit of -4.665 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Trans Parc Utp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 445.120 73.109 86.711 30.607
Total Income - EUR - - - - - 0 445.120 73.110 86.711 41.532
Total Expenses - EUR - - - - - 62 339.725 59.830 84.542 46.198
Gross Profit/Loss - EUR - - - - - -62 105.395 13.280 2.168 -4.665
Net Profit/Loss - EUR - - - - - -62 92.041 11.223 920 -4.665
Employees - - - - - 0 0 0 0 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 decreased by -64.5%, from 86.711 euro in the year 2023, to 30.607 euro in 2024. The Net Profit decreased by -915 euro, from 920 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL TRANS PARC UTP S.R.L.

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Util Trans Parc Utp S.r.l.

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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 Parc Utp S.r.l. - CUI 43041314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 190 0 0 14.131 0
Current Assets - - - - - 53 241.606 80.322 60.664 20.767
Inventories - - - - - 0 1.695 0 101 379
Receivables - - - - - 12 205.887 60.759 35.474 17.351
Cash - - - - - 41 34.024 19.563 25.089 3.037
Shareholders Funds - - - - - -21 92.021 78.983 65.512 19.072
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 264 149.585 1.339 9.283 1.695
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.767 euro in 2024 which includes Inventories of 379 euro, Receivables of 17.351 euro and cash availability of 3.037 euro.
The company's Equity was valued at 19.072 euro, while total Liabilities amounted to 1.695 euro. Equity decreased by -46.074 euro, from 65.512 euro in 2023, to 19.072 in 2024.

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