Financial results - UTERISTU SRL

Financial Summary - Uteristu Srl
Unique identification code: 35566658
Registration number: J12/417/2016
Nace: 8622
Sales - Ron
92.847
Net Profit - Ron
80.275
Employees
1
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Company Uteristu Srl with Fiscal Code 35566658 recorded a turnover of 2024 of 92.847, with a net profit of 80.275 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uteristu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.376 65.770 60.646 70.573 81.171 87.242 98.777 94.480 92.847
Total Income - EUR - 74.384 65.777 60.655 70.580 81.180 87.254 100.759 96.482 95.156
Total Expenses - EUR - 1.494 3.555 3.919 5.719 8.458 8.929 11.093 12.161 12.084
Gross Profit/Loss - EUR - 72.890 62.222 56.736 64.861 72.722 78.325 89.666 84.321 83.072
Net Profit/Loss - EUR - 70.659 60.248 54.917 62.744 71.637 77.452 88.678 83.375 80.275
Employees - 0 0 0 0 1 1 1 1 1
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 -1.2%, from 94.480 euro in the year 2023, to 92.847 euro in 2024. The Net Profit decreased by -2.634 euro, from 83.375 euro in 2023, to 80.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTERISTU SRL

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Uteristu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uteristu Srl - CUI 35566658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 1.403 885 889 221 0 0 509 751
Current Assets - 71.720 59.314 54.670 62.489 81.918 83.096 94.320 84.385 145.969
Inventories - 0 0 0 160 0 0 0 0 0
Receivables - 151 0 0 0 0 46 0 0 60.310
Cash - 2.538 2.527 1.240 2.656 3.974 4.278 9.324 2.597 2.081
Shareholders Funds - 70.703 60.301 54.969 62.794 71.687 77.501 88.726 83.423 80.323
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.082 415 586 583 10.452 5.595 5.594 1.471 66.397
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.310 euro and cash availability of 2.081 euro.
The company's Equity was valued at 80.323 euro, while total Liabilities amounted to 66.397 euro. Equity decreased by -2.634 euro, from 83.423 euro in 2023, to 80.323 in 2024.

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