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Financial results - UTILT PROD LEMN TRANCOM S.R.L.

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Financial Summary - Utilt Prod Lemn Trancom S.r.l.
Unique identification code: 16695028
Registration number: J20/1254/2004
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-1.886
Employees
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Company Utilt Prod Lemn Trancom S.r.l. with Fiscal Code 16695028 recorded a turnover of 2024 of - , with a net profit of -1.886 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilt Prod Lemn Trancom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 512 1.058 25.458 6 7.913 0 0 0 0 56
Total Expenses - EUR 14.433 9.683 54.926 1.760 11.342 96.961 2.110 1.988 1.974 1.942
Gross Profit/Loss - EUR -13.921 -8.625 -29.467 -1.753 -3.429 -96.961 -2.110 -1.988 -1.974 -1.886
Net Profit/Loss - EUR -13.921 -8.657 -29.694 -1.753 -3.661 -96.961 -2.110 -1.988 -1.974 -1.886
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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UTILT PROD LEMN TRANCOM S.R.L.

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Utilt Prod Lemn Trancom S.r.l.

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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 - Utilt Prod Lemn Trancom S.r.l. - CUI 16695028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.078 31.835 47.226 35.324 26.905 24.450 22.005 20.164 18.201 16.207
Current Assets 162.740 174.591 107.814 107.545 105.809 8.257 7.872 7.824 7.719 7.626
Inventories 37.235 46.024 0 0 0 0 0 0 0 0
Receivables 123.438 127.704 107.051 105.594 104.933 6.506 2.719 2.731 2.723 2.708
Cash 2.067 863 763 1.950 876 1.751 5.152 5.093 4.997 4.918
Shareholders Funds 204.292 193.552 142.834 138.459 132.117 32.651 29.817 27.922 25.863 23.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.560 12.875 12.206 4.409 598 56 59 67 57 0
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.708 euro and cash availability of 4.918 euro.
The company's Equity was valued at 23.833 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.886 euro, from 25.863 euro in 2023, to 23.833 in 2024.
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