Financial results - UTIL TRANSFER SRL

Financial Summary - Util Transfer Srl
Unique identification code: 31591098
Registration number: J36/169/2013
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-2.089
Employee
The most important financial indicators for the company Util Transfer Srl - Unique Identification Number 31591098: sales in 2023 was - euro, registering a net profit of -2.089 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Transfer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.209 24.104 184.117 269.605 612.462 471.741 165.702 39.242 18.868 0
Total Income - EUR 11.209 24.104 184.232 294.194 613.040 504.226 176.736 39.248 23.549 0
Total Expenses - EUR 9.710 22.894 179.801 282.846 560.811 497.991 327.272 264.199 110.933 2.089
Gross Profit/Loss - EUR 1.499 1.210 4.431 11.347 52.229 6.234 -150.536 -224.951 -87.384 -2.089
Net Profit/Loss - EUR 1.163 487 5.101 4.996 46.098 1.192 -152.282 -225.698 -88.090 -2.089
Employees 1 2 8 11 15 15 11 10 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Transfer Srl - CUI 31591098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74 77.135 209.884 265.666 354.656 389.912 262.330 163.471 14.578 0
Current Assets 1.450 502 27.918 66.773 58.631 117.743 72.151 38.600 24.887 -7.501
Inventories 0 0 5.010 38.598 0 86.389 84.752 0 0 0
Receivables 290 391 21.939 27.183 65.582 45.558 41.573 48.315 33.668 1.275
Cash 1.160 111 968 992 -6.950 -14.204 -54.173 -9.715 -8.780 -8.776
Shareholders Funds -1.294 -818 4.291 9.214 55.143 10.062 -142.411 -364.951 -454.173 -470.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.818 78.455 233.511 323.226 358.144 497.593 476.892 567.022 493.638 462.639
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -7.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of -8.776 euro.
The company's Equity was valued at -470.139 euro, while total Liabilities amounted to 462.639 euro. Equity decreased by -17.343 euro, from -454.173 euro in 2022, to -470.139 in 2023.

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