Financial results - UGATTI SRL

Financial Summary - Ugatti Srl
Unique identification code: 24089006
Registration number: J40/11616/2011
Nace: 4799
Sales - Ron
1.050.166
Net Profit - Ron
21.883
Employee
6
The most important financial indicators for the company Ugatti Srl - Unique Identification Number 24089006: sales in 2023 was 1.050.166 euro, registering a net profit of 21.883 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ugatti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.185 464.860 726.989 568.219 404.607 456.982 358.465 688.608 903.867 1.050.166
Total Income - EUR 256.188 465.239 736.202 569.331 431.888 469.835 376.003 701.781 918.044 1.059.305
Total Expenses - EUR 225.633 389.991 632.630 543.812 418.730 450.727 403.612 654.917 875.511 1.031.958
Gross Profit/Loss - EUR 30.555 75.248 103.572 25.520 13.158 19.109 -27.608 46.864 42.533 27.346
Net Profit/Loss - EUR 30.555 62.411 86.705 16.407 9.055 15.056 -30.225 41.372 36.432 21.883
Employees 4 5 8 8 7 9 9 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 903.867 euro in the year 2022, to 1.050.166 euro in 2023. The Net Profit decreased by -14.438 euro, from 36.432 euro in 2022, to 21.883 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.326 28.559 55.142 66.582 69.031 68.101 70.039 47.562 50.181 91.122
Current Assets 37.611 116.490 160.338 137.359 107.813 109.467 106.705 137.450 267.033 351.330
Inventories 4.507 2.756 44.026 21.558 35.280 62.473 39.564 41.063 106.119 136.487
Receivables 16.651 27.328 82.399 20.267 34.460 23.306 24.823 27.154 73.976 64.486
Cash 16.453 73.268 33.913 95.392 37.934 23.551 42.184 69.233 86.938 150.357
Shareholders Funds -11.744 50.578 123.451 96.218 81.335 94.816 48.067 88.372 125.078 146.581
Social Capital 87 88 87 85 84 82 124 121 122 121
Debts 74.681 94.472 92.030 107.738 95.860 83.151 129.609 96.701 192.143 301.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.330 euro in 2023 which includes Inventories of 136.487 euro, Receivables of 64.486 euro and cash availability of 150.357 euro.
The company's Equity was valued at 146.581 euro, while total Liabilities amounted to 301.635 euro. Equity increased by 21.883 euro, from 125.078 euro in 2022, to 146.581 in 2023.

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