Financial results - UTILAJ LOGISTICS SRL

Financial Summary - Utilaj Logistics Srl
Unique identification code: 22540605
Registration number: J2007018875406
Nace: 4941
Sales - Ron
1.420.275
Net Profit - Ron
131.010
Employees
3
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Company Utilaj Logistics Srl with Fiscal Code 22540605 recorded a turnover of 2024 of 1.420.275, with a net profit of 131.010 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilaj Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.588.298 1.296.699 640.205 535.109 912.325 1.451.286 2.453.394 3.991.725 3.210.127 1.420.275
Total Income - EUR 1.649.011 1.422.964 838.232 560.258 923.986 1.472.085 2.461.195 4.002.941 3.213.024 1.430.858
Total Expenses - EUR 1.604.713 1.482.303 869.016 549.136 924.632 1.397.047 2.216.174 3.573.401 2.839.195 1.278.379
Gross Profit/Loss - EUR 44.298 -59.339 -30.784 11.122 -646 75.038 245.021 429.541 373.828 152.479
Net Profit/Loss - EUR 32.750 -59.339 -40.892 5.519 -9.928 62.230 205.928 360.814 321.086 131.010
Employees 12 12 10 8 8 6 3 3 3 3
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 -55.5%, from 3.210.127 euro in the year 2023, to 1.420.275 euro in 2024. The Net Profit decreased by -188.281 euro, from 321.086 euro in 2023, to 131.010 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 - Utilaj Logistics Srl - CUI 22540605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.310 315.661 145.573 116.074 107.764 105.235 102.624 100.892 198.520 210.520
Current Assets 329.737 420.080 289.206 329.355 317.292 169.340 391.952 392.767 280.302 463.094
Inventories 0 0 0 35 35 34 33 22.343 33 6.589
Receivables 130.283 137.378 55.095 99.380 108.221 124.937 324.444 347.736 259.468 449.683
Cash 199.453 282.703 234.112 229.939 209.036 44.369 67.474 22.688 20.801 6.821
Shareholders Funds 409.344 345.830 276.043 287.588 187.799 129.489 205.969 360.855 383.084 371.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445.005 405.481 158.833 157.935 237.350 145.177 288.696 132.894 95.738 301.947
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.094 euro in 2024 which includes Inventories of 6.589 euro, Receivables of 449.683 euro and cash availability of 6.821 euro.
The company's Equity was valued at 371.666 euro, while total Liabilities amounted to 301.947 euro. Equity decreased by -9.277 euro, from 383.084 euro in 2023, to 371.666 in 2024.

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