Financial results - UTOPIA PROD COM SRL

Financial Summary - Utopia Prod Com Srl
Unique identification code: 35512364
Registration number: J2016000045259
Nace: 1085
Sales - Ron
1.616.755
Net Profit - Ron
87.442
Employees
28
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Company Utopia Prod Com Srl with Fiscal Code 35512364 recorded a turnover of 2024 of 1.616.755, with a net profit of 87.442 and having an average number of employees of 28. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utopia Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 179.878 305.802 400.929 845.053 671.018 1.198.034 1.490.442 1.471.151 1.616.755
Total Income - EUR - 202.473 337.104 441.799 948.630 764.851 1.473.052 1.686.364 1.569.503 1.630.303
Total Expenses - EUR - 168.544 322.525 431.026 883.396 753.149 1.252.835 1.658.153 1.510.727 1.529.913
Gross Profit/Loss - EUR - 33.930 14.579 10.773 65.234 11.701 220.217 28.212 58.777 100.390
Net Profit/Loss - EUR - 30.486 10.211 6.753 56.783 4.940 209.230 24.325 48.341 87.442
Employees - 9 11 17 27 22 24 33 43 28
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 10.5%, from 1.471.151 euro in the year 2023, to 1.616.755 euro in 2024. The Net Profit increased by 39.371 euro, from 48.341 euro in 2023, to 87.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utopia Prod Com Srl - CUI 35512364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.514 33.846 342.685 393.779 417.648 486.034 525.872 463.078 460.527
Current Assets - 47.077 370.523 83.766 131.917 214.804 340.247 390.618 387.161 432.315
Inventories - 6.398 14.601 32.274 19.826 81.433 127.307 75.137 163.136 85.228
Receivables - 15.309 338.767 42.310 86.125 46.938 76.827 251.178 99.661 104.883
Cash - 25.370 17.155 9.181 25.966 86.432 136.112 64.303 124.363 242.204
Shareholders Funds - 30.597 10.342 18.131 74.808 78.330 285.822 311.034 358.432 601.104
Social Capital - 111 109 107 350 343 336 337 336 334
Debts - 18.994 394.027 404.380 450.888 558.911 587.042 687.751 516.745 260.018
Income in Advance - 0 0 3.939 0 -4.789 -46.583 -82.295 -24.939 31.720
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.315 euro in 2024 which includes Inventories of 85.228 euro, Receivables of 104.883 euro and cash availability of 242.204 euro.
The company's Equity was valued at 601.104 euro, while total Liabilities amounted to 260.018 euro. Equity increased by 244.675 euro, from 358.432 euro in 2023, to 601.104 in 2024. The Debt Ratio was 29.1% in the year 2024.

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