The most important financial indicators for the company Utilnavorep Service S.r.l. - Unique Identification Number 43294252:
sales in 2023 was
1.607.090
euro, registering a net profit of
473.233
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.5%, from 1.603.492 euro in the year 2022, to 1.607.090 euro in 2023.
The Net Profit decreased by -36.174 euro, from 510.957 euro in 2022, to 473.233 in the last year.
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 -
Utilnavorep Service S.r.l. - CUI 43294252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
70.840
115.123
119.032
Current Assets
-
-
-
-
-
-
9.385
395.126
658.704
635.409
Inventories
-
-
-
-
-
-
0
14.551
6.792
32.677
Receivables
-
-
-
-
-
-
8
293.841
594.358
530.084
Cash
-
-
-
-
-
-
9.377
86.733
57.553
72.648
Shareholders Funds
-
-
-
-
-
-
9.054
258.450
520.082
484.150
Social Capital
-
-
-
-
-
-
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
-
331
208.149
255.927
271.416
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
635.409 euro in 2023 which includes Inventories of
32.677 euro, Receivables of
530.084 euro and cash availability of
72.648 euro.
The company's Equity was valued at
484.150 euro, while total Liabilities amounted to
271.416 euro.
Equity decreased by -34.355 euro, from 520.082 euro in 2022, to 484.150 in 2023.
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Comments - Utilnavorep Service S.r.l.