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
1.162.358
Net Profit - Ron
34.831
Employee
4
The most important financial indicators for the company Uiuiu Grup S.r.l. - Unique Identification Number 21896060: sales in 2023 was 1.162.358 euro, registering a net profit of 34.831 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uiuiu Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 684.419 711.741 659.602 697.574 772.809 874.921 831.647 1.036.596 1.125.353 1.162.358
Total Income - EUR 684.830 712.680 660.130 697.576 773.744 874.921 831.705 1.036.597 1.125.355 1.162.360
Total Expenses - EUR 683.944 672.078 632.950 688.842 764.563 854.884 799.545 1.014.966 1.091.171 1.122.882
Gross Profit/Loss - EUR 886 40.602 27.180 8.734 9.181 20.038 32.161 21.631 34.184 39.478
Net Profit/Loss - EUR 886 34.859 23.486 7.333 6.151 17.378 28.363 19.048 30.182 34.831
Employees 4 5 5 6 6 6 4 5 5 4
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 3.6%, from 1.125.353 euro in the year 2022, to 1.162.358 euro in 2023. The Net Profit increased by 4.740 euro, from 30.182 euro in 2022, to 34.831 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.885 1.179 1.553 7.672 6.226 12.441 7.680 5.154 2.126 598
Current Assets 119.217 135.381 149.963 150.760 154.212 188.387 159.043 223.659 203.965 231.741
Inventories 48.569 63.579 80.536 100.729 107.069 115.068 109.189 155.172 177.577 198.958
Receivables 26.306 41.827 26.977 34.743 42.811 63.965 43.928 33.501 17.284 16.219
Cash 44.343 29.974 42.450 15.288 4.332 9.354 5.926 34.986 9.105 16.564
Shareholders Funds 15.220 50.206 73.180 23.453 29.174 45.987 73.479 90.897 121.362 155.825
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 107.882 86.354 78.336 134.980 131.264 154.841 93.245 137.915 84.730 76.515
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.741 euro in 2023 which includes Inventories of 198.958 euro, Receivables of 16.219 euro and cash availability of 16.564 euro.
The company's Equity was valued at 155.825 euro, while total Liabilities amounted to 76.515 euro. Equity increased by 34.831 euro, from 121.362 euro in 2022, to 155.825 in 2023.

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