Company U.t.t. Trading Company Srl with Fiscal Code 15388076
recorded a turnover of 2024 of
23.089,
with a net profit of
8.779
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
U.t.t. Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.363
40.099
24.302
29.506
51.733
16.996
12.813
22.185
22.635
23.089
Total Income - EUR
62.904
41.397
25.728
30.085
53.871
19.063
21.216
24.137
23.917
23.353
Total Expenses - EUR
37.335
20.710
30.266
14.148
21.185
14.143
13.793
14.841
21.546
12.903
Gross Profit/Loss - EUR
25.569
20.687
-4.537
15.936
32.686
4.920
7.423
9.297
2.371
10.451
Net Profit/Loss - EUR
23.682
19.445
-5.309
15.051
31.134
4.418
6.878
8.631
2.145
8.779
Employees
1
1
1
1
1
1
1
1
1
0
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 2.6%, from 22.635 euro in the year 2023, to 23.089 euro in 2024.
The Net Profit increased by 6.646 euro, from 2.145 euro in 2023, to 8.779 in the last year.
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Financial Reports - U.t.t. Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
U.t.t. Trading Company Srl - CUI 15388076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175.530
166.877
155.398
353.986
340.041
327.525
315.522
311.648
305.654
298.208
Current Assets
115.296
61.367
62.487
86.922
122.119
131.655
142.980
54.999
63.186
64.931
Inventories
43.537
43.444
43.486
45.521
44.718
43.870
42.897
44.249
44.727
44.477
Receivables
21.306
12.304
11.656
13.348
12.718
14.760
10.929
8.960
10.609
14.219
Cash
50.453
5.619
7.345
28.053
64.683
73.025
89.154
1.790
7.850
6.234
Shareholders Funds
284.731
222.747
213.669
433.495
456.234
452.003
448.858
361.441
362.490
357.181
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.220
5.619
4.337
7.531
6.043
7.292
9.756
5.318
6.350
5.958
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.931 euro in 2024 which includes Inventories of
44.477 euro, Receivables of
14.219 euro and cash availability of
6.234 euro.
The company's Equity was valued at
357.181 euro, while total Liabilities amounted to
5.958 euro.
Equity decreased by -3.283 euro, from 362.490 euro in 2023, to 357.181 in 2024.
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