Financial results - UGATTI SRL

Financial Summary - Ugatti Srl
Unique identification code: 24089006
Registration number: J2011011616407
Nace: 4711
Sales - Ron
11.253.186
Net Profit - Ron
262.630
Employees
6
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Company Ugatti Srl with Fiscal Code 24089006 recorded a turnover of 2025 of 11.253.186, with a net profit of 262.630 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugatti Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 726.989 568.219 404.607 456.982 358.465 688.608 903.867 1.050.166 1.654.088 11.253.186
Total Income - EUR 736.202 569.331 431.888 469.835 376.003 701.781 918.044 1.059.305 1.676.217 11.288.726
Total Expenses - EUR 632.630 543.812 418.730 450.727 403.612 654.917 875.511 1.031.958 1.575.952 10.964.179
Gross Profit/Loss - EUR 103.572 25.520 13.158 19.109 -27.608 46.864 42.533 27.346 100.266 324.547
Net Profit/Loss - EUR 86.705 16.407 9.055 15.056 -30.225 41.372 36.432 21.883 85.530 262.630
Employees 8 8 7 9 9 7 5 6 5 6
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 36.8%, from 1.654.088 euro in the year 2024, to 11.253.186 euro in 2025. The Net Profit decreased by -162.823 euro, from 85.530 euro in 2024, to 262.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UGATTI 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 - Ugatti Srl - CUI 24089006

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 55.142 66.582 69.031 68.101 70.039 47.562 50.181 91.122 135.663 621.343
Current Assets 160.338 137.359 107.813 109.467 106.705 137.450 267.033 351.330 531.893 2.978.376
Inventories 44.026 21.558 35.280 62.473 39.564 41.063 106.119 136.487 285.686 1.767.843
Receivables 82.399 20.267 34.460 23.306 24.823 27.154 73.976 64.486 189.402 980.774
Cash 33.913 95.392 37.934 23.551 42.184 69.233 86.938 150.357 56.804 229.759
Shareholders Funds 123.451 96.218 81.335 94.816 48.067 88.372 125.078 146.581 217.635 263.350
Social Capital 87 85 84 82 124 121 122 121 121 600
Debts 92.030 107.738 95.860 83.151 129.609 96.701 192.143 301.635 456.900 3.345.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.978.376 euro in 2025 which includes Inventories of 1.767.843 euro, Receivables of 980.774 euro and cash availability of 229.759 euro.
The company's Equity was valued at 263.350 euro, while total Liabilities amounted to 3.345.770 euro. Equity decreased by -819.232 euro, from 217.635 euro in 2024, to 263.350 in 2025.

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