Financial results - UTPAN INTERNAŢIONAL SRL

Financial Summary - Utpan Internaţional Srl
Unique identification code: 30692574
Registration number: J04/956/2012
Nace: 3312
Sales - Ron
1.525.766
Net Profit - Ron
53.555
Employees
23
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Company Utpan Internaţional Srl with Fiscal Code 30692574 recorded a turnover of 2024 of 1.525.766, with a net profit of 53.555 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utpan Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.060 381.752 394.795 586.429 634.981 462.049 793.747 845.419 1.398.803 1.525.766
Total Income - EUR 490.186 390.800 422.140 616.393 645.850 470.014 808.635 846.384 1.457.271 1.528.934
Total Expenses - EUR 455.326 363.145 368.986 578.269 607.425 419.301 691.003 582.937 1.306.016 1.464.868
Gross Profit/Loss - EUR 34.859 27.654 53.154 38.124 38.425 50.714 117.632 263.447 151.255 64.066
Net Profit/Loss - EUR 29.263 23.213 31.063 31.960 31.967 46.047 110.548 256.261 133.251 53.555
Employees 0 0 0 23 18 20 20 18 18 23
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 9.7%, from 1.398.803 euro in the year 2023, to 1.525.766 euro in 2024. The Net Profit decreased by -78.952 euro, from 133.251 euro in 2023, to 53.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTPAN INTERNAŢIONAL SRL

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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 - Utpan Internaţional Srl - CUI 30692574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.799 248.080 340.254 349.752 338.275 327.267 305.556 520.130 576.365 573.897
Current Assets 162.245 102.637 305.164 345.551 408.102 545.033 570.196 835.512 855.537 943.267
Inventories 58 16.027 72.359 161.162 210.317 353.768 404.204 629.257 479.526 614.089
Receivables 161.838 78.774 228.774 183.096 195.702 178.213 160.787 202.655 342.111 245.984
Cash 349 7.836 4.031 1.294 2.083 13.052 5.206 3.600 33.900 83.194
Shareholders Funds 62.067 84.647 114.140 182.889 211.188 239.277 343.761 589.200 562.084 497.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.977 266.069 544.558 512.414 535.189 633.023 531.990 766.442 869.818 1.019.423
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.267 euro in 2024 which includes Inventories of 614.089 euro, Receivables of 245.984 euro and cash availability of 83.194 euro.
The company's Equity was valued at 497.741 euro, while total Liabilities amounted to 1.019.423 euro. Equity decreased by -61.201 euro, from 562.084 euro in 2023, to 497.741 in 2024.

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