Company Utilaje Cnl Srl with Fiscal Code 34243365
recorded a turnover of 2024 of
105.085,
with a net profit of
-38.770
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
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 -49.6%, from 209.834 euro in the year 2023, to 105.085 euro in 2024.
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Financial Rating - UTILAJE CNL SRL
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Payment Limits - Utilaje Cnl Srl
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Prob. of insolvency - Utilaje Cnl Srl
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Financial Reports - Utilaje Cnl 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.562 euro in 2024 which includes Inventories of
133.155 euro, Receivables of
14.529 euro and cash availability of
1.878 euro.
The company's Equity was valued at
-107.019 euro, while total Liabilities amounted to
290.621 euro.
Equity decreased by -38.405 euro, from -69.000 euro in 2023, to -107.019 in 2024.
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