Company Utilaje Auto Reparaţii Srl with Fiscal Code 34226780
recorded a turnover of 2024 of
20.823,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Utilaje Auto Reparaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.942
4.309
1.932
0
0
0
0
0
0
20.823
Total Income - EUR
3.942
4.309
1.932
0
0
0
0
0
0
20.823
Total Expenses - EUR
12.094
10.119
10.406
0
1.457
0
0
0
0
20.823
Gross Profit/Loss - EUR
-8.152
-5.810
-8.474
0
-1.457
0
0
0
0
0
Net Profit/Loss - EUR
-8.270
-5.891
-8.487
0
-1.457
0
0
0
0
0
Employees
3
2
1
0
0
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.
Check the financial reports for the company - Utilaje Auto Reparaţii Srl
Financial Rating - UTILAJE AUTO REPARAŢII SRL
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Financial Rating
Payment Limits - Utilaje Auto Reparaţii Srl
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Prob. of insolvency - Utilaje Auto Reparaţii Srl
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Insolvency Probability
Financial Reports - Utilaje Auto Reparaţii 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 -
Utilaje Auto Reparaţii Srl - CUI 34226780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.495
22.052
27.791
27.281
21.890
21.475
20.999
21.004
20.940
0
Inventories
10.952
17.277
22.674
22.258
21.827
21.413
20.939
21.004
20.940
0
Receivables
1.172
4.641
5.033
4.941
0
0
0
0
0
0
Cash
371
134
84
82
63
62
61
0
0
0
Shareholders Funds
-8.203
-14.010
-22.259
-21.851
-22.884
-22.451
-21.953
-22.021
-21.954
-14.310
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
20.698
36.062
50.051
49.132
44.775
43.926
42.952
43.024
42.894
14.310
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.310 euro, while total Liabilities amounted to
14.310 euro.
Equity increased by 7.521 euro, from -21.954 euro in 2023, to -14.310 in 2024.
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