Company Utrec Sa with Fiscal Code 479346
recorded a turnover of 2024 of
327.152,
with a net profit of
4.224.197
and having an average number of employees of
10.
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 -
Utrec Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.064
420.911
462.051
506.802
464.437
606.739
794.423
765.927
540.816
327.152
Total Income - EUR
380.602
562.737
467.082
892.640
471.288
675.401
801.416
778.655
572.120
6.337.593
Total Expenses - EUR
196.536
318.371
361.069
343.249
329.387
301.744
333.454
369.675
397.578
1.208.017
Gross Profit/Loss - EUR
184.065
244.366
106.013
549.391
141.901
373.657
467.963
408.980
174.542
5.129.576
Net Profit/Loss - EUR
150.450
192.127
69.581
540.469
137.202
367.437
460.918
402.033
166.861
4.224.197
Employees
18
18
20
16
19
16
17
16
14
10
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 -39.2%, from 540.816 euro in the year 2023, to 327.152 euro in 2024.
The Net Profit increased by 4.058.269 euro, from 166.861 euro in 2023, to 4.224.197 in the last year.
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Financial Rating - UTREC SA
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Prob. of insolvency - Utrec Sa
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Insolvency Probability
Financial Reports - Utrec Sa
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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 -
Utrec Sa - CUI 479346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.365.689
1.404.057
1.455.692
3.021.916
2.855.297
4.159.287
3.965.448
5.035.331
4.938.267
4.374.166
Current Assets
386.698
336.970
256.087
733.128
886.866
565.155
484.673
87.940
2.363.210
3.128.607
Inventories
5.972
6.913
5.811
5.704
5.594
5.488
5.366
5.198
5.183
5.423
Receivables
230.311
236.759
219.546
227.482
410.694
147.755
50.275
42.920
197.978
650.479
Cash
150.415
93.298
30.729
499.941
470.578
411.912
429.031
39.822
2.160.049
2.472.705
Shareholders Funds
1.187.501
1.026.525
1.266.910
3.517.944
3.587.017
3.607.360
3.988.281
3.927.024
4.081.977
6.772.298
Social Capital
209.827
207.687
204.172
200.425
196.544
192.818
188.542
189.127
188.554
187.500
Debts
565.303
715.175
444.172
236.115
154.063
1.117.098
462.285
1.196.764
3.220.007
730.880
Income in Advance
0
0
1.206
1.200
1.201
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
3.128.607 euro in 2024 which includes Inventories of
5.423 euro, Receivables of
650.479 euro and cash availability of
2.472.705 euro.
The company's Equity was valued at
6.772.298 euro, while total Liabilities amounted to
730.880 euro.
Equity increased by 2.713.134 euro, from 4.081.977 euro in 2023, to 6.772.298 in 2024.
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