Financial results - UTILAJE SERV PROD SRL

Financial Summary - Utilaje Serv Prod Srl
Unique identification code: 23494213
Registration number: J23/3938/2008
Nace: 4520
Sales - Ron
99.838
Net Profit - Ron
-27.575
Employees
3
Open Account
Company Utilaje Serv Prod Srl with Fiscal Code 23494213 recorded a turnover of 2024 of 99.838, with a net profit of -27.575 and having an average number of employees of 3. 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 Serv Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.475 69.772 80.658 85.672 97.364 78.500 95.903 83.841 61.746 99.838
Total Income - EUR 77.524 70.319 80.705 85.696 97.666 86.297 96.315 83.991 61.837 123.835
Total Expenses - EUR 69.926 74.362 81.480 89.440 101.592 84.589 107.687 90.981 79.047 148.793
Gross Profit/Loss - EUR 7.598 -4.042 -775 -3.744 -3.926 1.708 -11.371 -6.990 -17.210 -24.957
Net Profit/Loss - EUR 6.260 -4.745 -1.582 -4.601 -4.903 906 -12.269 -7.814 -17.818 -27.575
Employees 5 4 4 3 3 3 4 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 increased by 62.6%, from 61.746 euro in the year 2023, to 99.838 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 - Utilaje Serv Prod Srl - CUI 23494213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.361 32.114 33.237 33.095 30.213 27.520 25.471 24.615 23.937 23.157
Current Assets 78.862 55.685 47.310 54.330 58.589 70.484 50.974 60.735 61.789 14.361
Inventories 11.339 13.253 17.045 19.529 22.408 28.863 23.119 29.198 33.223 2.604
Receivables 67.016 35.740 27.734 32.755 35.470 40.353 27.431 31.158 28.378 11.373
Cash 506 6.691 2.531 2.046 711 1.268 424 379 188 384
Shareholders Funds 58.158 52.820 50.345 44.819 39.048 39.213 26.075 18.342 468 -27.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.110 35.033 30.253 42.645 49.918 58.950 50.542 67.251 85.665 64.883
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 14.361 euro in 2024 which includes Inventories of 2.604 euro, Receivables of 11.373 euro and cash availability of 384 euro.
The company's Equity was valued at -27.109 euro, while total Liabilities amounted to 64.883 euro. Equity decreased by -27.575 euro, from 468 euro in 2023, to -27.109 in 2024.

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