Financial results - UGATTI SRL

Financial Summary - Ugatti Srl
Unique identification code: 24089006
Registration number: J2011011616407
Nace: 4711
Sales - Ron
1.654.088
Net Profit - Ron
85.530
Employees
5
Open Account
Company Ugatti Srl with Fiscal Code 24089006 recorded a turnover of 2024 of 1.654.088, with a net profit of 85.530 and having an average number of employees of 5. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.860 726.989 568.219 404.607 456.982 358.465 688.608 903.867 1.050.166 1.654.088
Total Income - EUR 465.239 736.202 569.331 431.888 469.835 376.003 701.781 918.044 1.059.305 1.676.217
Total Expenses - EUR 389.991 632.630 543.812 418.730 450.727 403.612 654.917 875.511 1.031.958 1.575.952
Gross Profit/Loss - EUR 75.248 103.572 25.520 13.158 19.109 -27.608 46.864 42.533 27.346 100.266
Net Profit/Loss - EUR 62.411 86.705 16.407 9.055 15.056 -30.225 41.372 36.432 21.883 85.530
Employees 5 8 8 7 9 9 7 5 6 5
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 58.4%, from 1.050.166 euro in the year 2023, to 1.654.088 euro in 2024. The Net Profit increased by 63.770 euro, from 21.883 euro in 2023, to 85.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UGATTI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ugatti Srl - CUI 24089006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.559 55.142 66.582 69.031 68.101 70.039 47.562 50.181 91.122 135.663
Current Assets 116.490 160.338 137.359 107.813 109.467 106.705 137.450 267.033 351.330 531.893
Inventories 2.756 44.026 21.558 35.280 62.473 39.564 41.063 106.119 136.487 285.686
Receivables 27.328 82.399 20.267 34.460 23.306 24.823 27.154 73.976 64.486 189.402
Cash 73.268 33.913 95.392 37.934 23.551 42.184 69.233 86.938 150.357 56.804
Shareholders Funds 50.578 123.451 96.218 81.335 94.816 48.067 88.372 125.078 146.581 217.635
Social Capital 88 87 85 84 82 124 121 122 121 121
Debts 94.472 92.030 107.738 95.860 83.151 129.609 96.701 192.143 301.635 456.900
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 "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 531.893 euro in 2024 which includes Inventories of 285.686 euro, Receivables of 189.402 euro and cash availability of 56.804 euro.
The company's Equity was valued at 217.635 euro, while total Liabilities amounted to 456.900 euro. Equity increased by 71.873 euro, from 146.581 euro in 2023, to 217.635 in 2024.

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