Company Útvesztő Trans S.r.l. with Fiscal Code 36811984
recorded a turnover of 2024 of
66.376,
with a net profit of
-6.960
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Útvesztő Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
26.783
1.268
5.049
2.947
49.271
69.674
78.053
66.376
Total Income - EUR
-
0
26.891
1.281
5.104
3.216
57.458
76.499
81.517
66.498
Total Expenses - EUR
-
0
19.398
1.638
4.016
3.133
48.286
66.803
82.315
71.547
Gross Profit/Loss - EUR
-
0
7.492
-357
1.088
83
9.172
9.696
-799
-5.049
Net Profit/Loss - EUR
-
0
7.050
-395
935
38
8.866
9.209
-1.484
-6.960
Employees
-
0
1
0
0
1
2
2
3
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 decreased by -14.5%, from 78.053 euro in the year 2023, to 66.376 euro in 2024.
Check the financial reports for the company - Útvesztő Trans S.r.l.
Financial Rating - ÚTVESZTŐ TRANS S.R.L.
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Financial Rating
Payment Limits - Útvesztő Trans S.r.l.
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Prob. of insolvency - Útvesztő Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Útvesztő Trans S.r.l.
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Check Financial Reports
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 -
Útvesztő Trans S.r.l. - CUI 36811984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
39
0
0
0
0
0
2.130
1.795
Current Assets
-
45
7.819
86
5.704
4.165
11.368
16.042
16.827
10.118
Inventories
-
0
26
0
0
2.181
1.622
1.009
4.678
1.156
Receivables
-
0
1.793
0
4.431
1.637
1.137
1.781
3.475
2.386
Cash
-
45
6.000
86
1.273
348
8.609
13.252
8.674
6.575
Shareholders Funds
-
45
7.094
-66
870
892
9.698
12.732
7.773
770
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
765
152
4.834
3.394
1.717
2.373
11.232
11.190
Income in Advance
-
0
0
0
0
0
0
985
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
"4941 - 4941"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.118 euro in 2024 which includes Inventories of
1.156 euro, Receivables of
2.386 euro and cash availability of
6.575 euro.
The company's Equity was valued at
770 euro, while total Liabilities amounted to
11.190 euro.
Equity decreased by -6.960 euro, from 7.773 euro in 2023, to 770 in 2024.
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