| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.090 | 128.034 | 122.617 | 135.400 | 134.382 | 136.178 | 183.446 | 133.901 | 116.214 | 133.471 |
| Total Income - EUR | 190.905 | 144.426 | 122.637 | 138.128 | 146.048 | 138.114 | 187.749 | 144.015 | 128.210 | 157.205 |
| Total Expenses - EUR | 189.638 | 143.697 | 120.945 | 133.826 | 120.370 | 136.198 | 179.996 | 139.054 | 120.393 | 141.218 |
| Gross Profit/Loss - EUR | 1.267 | 729 | 1.691 | 4.302 | 25.678 | 1.917 | 7.753 | 4.961 | 7.817 | 15.988 |
| Net Profit/Loss - EUR | 1.082 | 611 | 466 | 2.922 | 24.219 | 831 | 6.298 | 3.830 | 6.780 | 12.245 |
| Employees | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Uticongroup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.509 | 35.800 | 30.114 | 23.130 | 21.613 | 53.846 | 51.319 | 42.081 | 25.626 | 85.022 |
| Current Assets | 293.970 | 274.054 | 289.888 | 230.734 | 251.183 | 213.647 | 215.493 | 200.217 | 219.546 | 193.832 |
| Inventories | 191.169 | 188.021 | 210.786 | 159.286 | 177.061 | 149.565 | 141.471 | 136.011 | 141.135 | 133.289 |
| Receivables | 55.653 | 40.150 | 58.911 | 40.386 | 33.171 | 37.652 | 40.796 | 34.092 | 44.609 | 34.202 |
| Cash | 47.149 | 45.883 | 20.192 | 31.063 | 40.951 | 26.430 | 33.227 | 30.113 | 33.803 | 26.342 |
| Shareholders Funds | 251.398 | 249.446 | 245.691 | 203.626 | 219.815 | 216.480 | 207.337 | 190.466 | 196.668 | 206.785 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 93.081 | 60.408 | 74.311 | 50.238 | 54.590 | 51.013 | 59.475 | 51.831 | 48.505 | 72.069 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Uticongroup S.r.l.