Financial results - UTILTRAILER S.A.

Financial Summary - Utiltrailer S.a.
Unique identification code: 29262077
Registration number: J2011000441513
Nace: 3821
Sales - Ron
997.359
Net Profit - Ron
-207.356
Employees
22
Open Account
Company Utiltrailer S.a. with Fiscal Code 29262077 recorded a turnover of 2024 of 997.359, with a net profit of -207.356 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utiltrailer S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.230 100.701 238.367 487.285 1.916.795 4.338.510 3.393.479 1.763.114 1.371.217 997.359
Total Income - EUR 16.230 107.715 252.213 489.069 1.957.321 4.455.016 3.467.516 2.257.090 1.756.930 1.100.131
Total Expenses - EUR 13.597 83.391 195.231 449.133 1.607.550 3.581.457 3.342.819 1.927.425 1.243.533 1.307.488
Gross Profit/Loss - EUR 2.634 24.325 56.982 39.935 349.770 873.559 124.697 329.666 513.397 -207.356
Net Profit/Loss - EUR 2.146 23.248 53.452 35.045 296.135 728.703 104.558 275.106 439.073 -207.356
Employees 6 13 25 29 29 66 44 32 28 22
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 -26.9%, from 1.371.217 euro in the year 2023, to 997.359 euro in 2024. The Net Profit decreased by -436.619 euro, from 439.073 euro in 2023, to 0 in the last year.
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 - Utiltrailer S.a. - CUI 29262077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.516 23.755 137.073 573.518 1.319.009 1.370.669 1.950.588 2.031.491 1.693.542 1.609.232
Current Assets 1.469 20.831 68.253 186.649 1.160.873 2.197.936 1.728.954 2.276.262 2.241.651 1.932.143
Inventories 0 0 0 7.864 108.468 136.536 139.210 141.391 154.878 157.079
Receivables 916 18.529 61.302 162.938 1.044.325 2.051.509 1.571.334 2.070.527 2.054.588 1.752.823
Cash 553 2.302 6.951 15.846 8.080 9.892 18.410 64.343 32.185 22.241
Shareholders Funds 1.556 24.877 77.908 111.523 491.343 928.756 412.570 542.773 708.094 496.781
Social Capital 45 134 131 129 67.434 124.041 222.366 223.056 222.379 221.137
Debts 3.429 19.710 127.418 648.644 1.988.540 2.639.960 3.266.972 3.764.979 3.227.099 3.044.595
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.932.143 euro in 2024 which includes Inventories of 157.079 euro, Receivables of 1.752.823 euro and cash availability of 22.241 euro.
The company's Equity was valued at 496.781 euro, while total Liabilities amounted to 3.044.595 euro. Equity decreased by -207.356 euro, from 708.094 euro in 2023, to 496.781 in 2024.

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