Financial results - UIUIU GRUP S.R.L.

Financial Summary - Uiuiu Grup S.r.l.
Unique identification code: 21896060
Registration number: J06/556/2007
Nace: 4941
Sales - Ron
1.056.190
Net Profit - Ron
44.748
Employees
4
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Company Uiuiu Grup S.r.l. with Fiscal Code 21896060 recorded a turnover of 2024 of 1.056.190, with a net profit of 44.748 and having an average number of employees of 4. 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 - Uiuiu Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.741 659.602 697.574 772.809 874.921 831.647 1.036.596 1.125.353 1.162.358 1.056.190
Total Income - EUR 712.680 660.130 697.576 773.744 874.921 831.705 1.036.597 1.125.355 1.162.360 1.057.569
Total Expenses - EUR 672.078 632.950 688.842 764.563 854.884 799.545 1.014.966 1.091.171 1.122.882 1.006.927
Gross Profit/Loss - EUR 40.602 27.180 8.734 9.181 20.038 32.161 21.631 34.184 39.478 50.643
Net Profit/Loss - EUR 34.859 23.486 7.333 6.151 17.378 28.363 19.048 30.182 34.831 44.748
Employees 5 5 6 6 6 4 5 5 4 4
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 -8.6%, from 1.162.358 euro in the year 2023, to 1.056.190 euro in 2024. The Net Profit increased by 10.111 euro, from 34.831 euro in 2023, to 44.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uiuiu Grup S.r.l. - CUI 21896060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179 1.553 7.672 6.226 12.441 7.680 5.154 2.126 598 87
Current Assets 135.381 149.963 150.760 154.212 188.387 159.043 223.659 203.965 231.741 296.115
Inventories 63.579 80.536 100.729 107.069 115.068 109.189 155.172 177.577 198.958 238.536
Receivables 41.827 26.977 34.743 42.811 63.965 43.928 33.501 17.284 16.219 41.635
Cash 29.974 42.450 15.288 4.332 9.354 5.926 34.986 9.105 16.564 15.945
Shareholders Funds 50.206 73.180 23.453 29.174 45.987 73.479 90.897 121.362 155.825 199.701
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 86.354 78.336 134.980 131.264 154.841 93.245 137.915 84.730 76.515 96.501
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.115 euro in 2024 which includes Inventories of 238.536 euro, Receivables of 41.635 euro and cash availability of 15.945 euro.
The company's Equity was valued at 199.701 euro, while total Liabilities amounted to 96.501 euro. Equity increased by 44.748 euro, from 155.825 euro in 2023, to 199.701 in 2024.

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