Financial results - UTILTRANS S.R.L.

Financial Summary - Utiltrans S.r.l.
Unique identification code: 3002553
Registration number: J40/19586/1992
Nace: 6820
Sales - Ron
244.322
Net Profit - Ron
156.569
Employees
2
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Company Utiltrans S.r.l. with Fiscal Code 3002553 recorded a turnover of 2024 of 244.322, with a net profit of 156.569 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utiltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.687 263.098 244.841 247.628 226.433 219.803 214.456 220.665 218.231 244.322
Total Income - EUR 139.690 278.871 372.175 316.896 594.943 295.909 441.923 405.296 462.737 244.322
Total Expenses - EUR 190.584 312.616 263.387 157.238 435.429 199.252 287.482 238.800 267.777 80.424
Gross Profit/Loss - EUR -50.894 -33.745 108.787 159.658 159.514 96.658 154.442 166.496 194.960 163.899
Net Profit/Loss - EUR -55.427 -33.745 105.362 156.489 153.564 93.698 150.022 162.443 190.333 156.569
Employees 1 1 1 1 1 1 1 1 1 2
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 12.6%, from 218.231 euro in the year 2023, to 244.322 euro in 2024. The Net Profit decreased by -32.700 euro, from 190.333 euro in 2023, to 156.569 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 - Utiltrans S.r.l. - CUI 3002553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.523 96.157 196.624 370.833 353.261 324.725 313.722 349.093 355.267 352.248
Current Assets 841.453 725.402 665.739 620.982 660.179 450.195 532.208 528.959 546.304 488.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 775.427 592.213 650.207 611.039 545.067 426.362 494.826 522.699 502.730 390.343
Cash 66.026 133.189 15.532 9.943 115.112 23.832 37.382 6.260 43.574 98.200
Shareholders Funds 753.912 712.478 915.612 1.055.298 969.377 726.258 768.554 821.104 846.997 809.563
Social Capital 115.117 113.943 112.015 109.959 99.512 97.625 95.460 95.757 95.466 94.933
Debts 169.063 109.081 422.473 77.445 51.421 48.662 77.376 56.948 54.574 31.227
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 390.343 euro and cash availability of 98.200 euro.
The company's Equity was valued at 809.563 euro, while total Liabilities amounted to 31.227 euro. Equity decreased by -32.700 euro, from 846.997 euro in 2023, to 809.563 in 2024.

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