Financial results - UTB SHOP S.R.L.

Financial Summary - Utb Shop S.r.l.
Unique identification code: 28242535
Registration number: J2011000349026
Nace: 4782
Sales - Ron
24.967.460
Net Profit - Ron
650.590
Employees
47
Open Account
Company Utb Shop S.r.l. with Fiscal Code 28242535 recorded a turnover of 2024 of 24.967.460, with a net profit of 650.590 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utb Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.489 261.725 1.490.164 221.426 1.414.486 4.293.333 7.256.211 14.324.300 21.853.703 24.967.460
Total Income - EUR 124.489 261.725 1.549.190 222.070 1.414.900 4.294.699 7.256.626 14.360.075 21.882.291 25.003.096
Total Expenses - EUR 122.758 259.147 1.202.653 214.222 1.348.763 4.231.290 7.233.176 14.281.491 21.195.635 24.270.353
Gross Profit/Loss - EUR 1.731 2.577 346.537 7.849 66.138 63.409 23.450 78.584 686.656 732.742
Net Profit/Loss - EUR 1.283 2.165 303.806 7.377 55.258 56.503 21.045 69.689 606.357 650.590
Employees 0 0 1 2 7 17 30 35 45 47
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 14.9%, from 21.853.703 euro in the year 2023, to 24.967.460 euro in 2024. The Net Profit increased by 47.622 euro, from 606.357 euro in 2023, to 650.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utb Shop S.r.l. - CUI 28242535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.109 5.057 4.905 9.715 19.450 75.490 102.705 105.431 129.676 135.490
Current Assets 77.011 48.643 319.051 475.997 264.005 333.964 339.592 2.100.276 1.961.515 2.715.457
Inventories 9.159 3.590 3.375 0 0 116.622 99.445 154.407 138.066 1.172.582
Receivables 65.439 42.170 297.953 458.215 236.767 105.025 137.874 1.853.555 1.769.393 1.500.574
Cash 2.413 2.884 17.723 17.781 27.238 112.318 102.273 92.314 54.056 42.301
Shareholders Funds 2.914 5.049 314.847 20.373 75.236 76.391 50.584 110.291 655.665 751.717
Social Capital 45 45 11.033 10.831 10.621 10.419 10.188 10.220 10.189 0
Debts 79.206 48.651 9.110 465.373 208.936 332.405 391.329 2.090.650 1.420.833 2.081.727
Income in Advance 0 0 0 0 0 873 1.697 5.240 14.744 17.866
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.715.457 euro in 2024 which includes Inventories of 1.172.582 euro, Receivables of 1.500.574 euro and cash availability of 42.301 euro.
The company's Equity was valued at 751.717 euro, while total Liabilities amounted to 2.081.727 euro. Equity increased by 99.717 euro, from 655.665 euro in 2023, to 751.717 in 2024. The Debt Ratio was 73.0% in the year 2024.

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