Financial results - UTOSERV TOTAL SRL

Financial Summary - Utoserv Total Srl
Unique identification code: 14223827
Registration number: J29/876/2001
Nace: 4520
Sales - Ron
390.226
Net Profit - Ron
8.046
Employees
6
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Company Utoserv Total Srl with Fiscal Code 14223827 recorded a turnover of 2024 of 390.226, with a net profit of 8.046 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.418 100.872 139.638 150.892 180.307 241.494 302.534 351.736 381.348 390.226
Total Income - EUR 93.429 101.558 139.849 153.552 182.384 251.142 314.372 359.614 394.238 410.107
Total Expenses - EUR 92.665 100.880 131.051 145.363 179.203 244.637 301.841 348.468 380.276 397.674
Gross Profit/Loss - EUR 765 677 8.798 8.188 3.180 6.506 12.531 11.146 13.962 12.433
Net Profit/Loss - EUR 529 300 5.159 6.961 2.197 5.185 10.470 8.062 10.112 8.046
Employees 3 3 5 5 5 6 5 5 5 6
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 2.9%, from 381.348 euro in the year 2023, to 390.226 euro in 2024. The Net Profit decreased by -2.009 euro, from 10.112 euro in 2023, to 8.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTOSERV TOTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utoserv Total Srl - CUI 14223827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.927 88.476 107.951 115.501 154.966 190.659 201.042 184.765 168.727 278.562
Current Assets 38.828 33.670 68.894 64.623 77.157 81.358 63.349 57.568 51.051 37.778
Inventories 20.237 21.764 46.410 52.243 69.210 68.304 55.346 47.798 32.770 13.141
Receivables 13.699 14.251 22.521 13.406 10.753 10.501 4.377 9.694 14.811 15.899
Cash 4.892 -2.345 -36 -1.026 -2.805 2.554 3.627 76 3.470 8.738
Shareholders Funds 17.112 17.238 31.957 38.331 39.785 44.216 53.706 61.924 62.872 70.567
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 90.455 104.908 144.888 141.793 192.338 227.418 210.311 180.409 156.906 245.773
Income in Advance 0 0 0 0 0 382 374 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 "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 37.778 euro in 2024 which includes Inventories of 13.141 euro, Receivables of 15.899 euro and cash availability of 8.738 euro.
The company's Equity was valued at 70.567 euro, while total Liabilities amounted to 245.773 euro. Equity increased by 8.046 euro, from 62.872 euro in 2023, to 70.567 in 2024.

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