Company Uţu Trans Srl with Fiscal Code 18369842
recorded a turnover of 2024 of
82.504,
with a net profit of
7.080
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uţu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.091
79.535
77.614
56.801
47.068
57.195
79.928
108.317
118.984
82.504
Total Income - EUR
65.092
135.205
77.616
70.974
51.745
57.197
79.928
108.317
139.466
82.504
Total Expenses - EUR
51.659
120.060
68.726
54.789
49.833
49.002
74.945
104.009
106.684
73.803
Gross Profit/Loss - EUR
13.432
15.145
8.890
16.185
1.913
8.195
4.983
4.308
32.782
8.701
Net Profit/Loss - EUR
11.424
12.593
8.142
15.475
1.395
7.659
4.184
3.276
31.387
7.080
Employees
1
3
2
2
2
2
2
2
1
1
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 -30.3%, from 118.984 euro in the year 2023, to 82.504 euro in 2024.
The Net Profit decreased by -24.132 euro, from 31.387 euro in 2023, to 7.080 in the last year.
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Financial Rating - UŢU TRANS SRL
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Financial Rating
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Prob. of insolvency - Uţu Trans Srl
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Insolvency Probability
Financial Reports - Uţu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uţu Trans Srl - CUI 18369842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.344
37.338
29.130
66.673
45.407
34.039
118.168
92.623
65.856
81.967
Current Assets
56.470
93.316
94.811
55.253
73.233
86.934
47.592
63.177
58.805
58.222
Inventories
0
0
0
0
0
549
4.900
22
3.901
8.251
Receivables
52.848
63.315
78.128
24.229
27.521
33.019
24.032
45.429
51.510
29.310
Cash
3.621
30.001
16.683
31.024
45.713
53.365
18.660
17.727
3.394
20.660
Shareholders Funds
35.051
47.286
54.628
69.100
64.942
65.995
62.997
45.930
73.236
75.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.763
83.368
69.313
52.826
55.501
54.978
102.762
109.869
51.424
64.604
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.222 euro in 2024 which includes Inventories of
8.251 euro, Receivables of
29.310 euro and cash availability of
20.660 euro.
The company's Equity was valued at
75.585 euro, while total Liabilities amounted to
64.604 euro.
Equity increased by 2.757 euro, from 73.236 euro in 2023, to 75.585 in 2024.
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Comments - Uţu Trans Srl