Financial results - UTILAJ EXPRES SAND S.R.L.

Financial Summary - Utilaj Expres Sand S.r.l.
Unique identification code: 42569916
Registration number: J2020001177138
Nace: 4683
Sales - Ron
44.155
Net Profit - Ron
-3.598
Employees
2
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Company Utilaj Expres Sand S.r.l. with Fiscal Code 42569916 recorded a turnover of 2024 of 44.155, with a net profit of -3.598 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj Expres Sand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.261 23.031 57.775 44.882 44.155
Total Income - EUR - - - - - 26.261 23.077 57.776 44.883 44.155
Total Expenses - EUR - - - - - 28.377 43.660 49.255 48.815 47.312
Gross Profit/Loss - EUR - - - - - -2.117 -20.583 8.521 -3.932 -3.156
Net Profit/Loss - EUR - - - - - -2.377 -20.674 7.943 -4.381 -3.598
Employees - - - - - 4 5 4 3 2
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 -1.1%, from 44.882 euro in the year 2023, to 44.155 euro in 2024.
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 - Utilaj Expres Sand S.r.l. - CUI 42569916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.266 870 524 174 0
Current Assets - - - - - 21.429 45.968 63.972 72.790 56.336
Inventories - - - - - 927 36.014 38.017 44.764 32.437
Receivables - - - - - 14.212 3.435 14.579 17.369 7.850
Cash - - - - - 6.290 6.519 11.376 10.657 16.049
Shareholders Funds - - - - - -2.336 -22.958 -15.086 -19.422 -22.911
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.031 69.796 79.582 92.386 79.247
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.336 euro in 2024 which includes Inventories of 32.437 euro, Receivables of 7.850 euro and cash availability of 16.049 euro.
The company's Equity was valued at -22.911 euro, while total Liabilities amounted to 79.247 euro. Equity decreased by -3.598 euro, from -19.422 euro in 2023, to -22.911 in 2024.

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