Financial results - UTILPET SRL

Financial Summary - Utilpet Srl
Unique identification code: 30851076
Registration number: J2012002937123
Nace: 4312
Sales - Ron
98.024
Net Profit - Ron
-16.550
Employees
5
Open Account
Company Utilpet Srl with Fiscal Code 30851076 recorded a turnover of 2024 of 98.024, with a net profit of -16.550 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 41.286 42.144 41.946 106.047 72.669 57.593 72.459 98.024
Total Income - EUR 0 0 41.286 63.633 41.946 106.047 72.669 59.509 72.459 98.024
Total Expenses - EUR 0 256 33.115 50.053 55.640 139.290 110.711 101.037 80.750 114.574
Gross Profit/Loss - EUR 0 -256 8.171 13.580 -13.694 -33.243 -38.042 -41.528 -8.291 -16.550
Net Profit/Loss - EUR 0 -256 7.759 12.973 -14.102 -34.142 -38.676 -42.104 -8.291 -16.550
Employees 0 0 6 5 6 16 9 6 4 5
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 36.0%, from 72.459 euro in the year 2023, to 98.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Utilpet Srl

Rating financiar

Financial Rating -
UTILPET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Utilpet Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Utilpet Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Utilpet Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Utilpet Srl - CUI 30851076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.520 1.433 3.792 82.746 50.557 39.096 19.871 4.138
Current Assets 10 100 12.732 27.159 15.722 42.585 20.380 7.773 12.774 7.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 12.434 24.968 13.718 42.108 19.677 5.731 12.407 7.624
Cash 10 100 297 2.191 2.003 476 703 2.042 368 363
Shareholders Funds -485 -724 7.046 19.890 9.045 -28.841 -66.877 -109.188 -117.148 -133.044
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 495 824 16.205 8.701 10.469 154.172 137.814 156.057 150.080 145.504
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.624 euro and cash availability of 363 euro.
The company's Equity was valued at -133.044 euro, while total Liabilities amounted to 145.504 euro. Equity decreased by -16.550 euro, from -117.148 euro in 2023, to -133.044 in 2024.

Risk Reports Prices

Reviews - Utilpet Srl

Comments - Utilpet Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.