Financial results - UTOSPOP COMERŢ S.R.L.

Financial Summary - Utospop Comerţ S.r.l.
Unique identification code: 28526235
Registration number: J05/1075/2011
Nace: 4661
Sales - Ron
31.874
Net Profit - Ron
-11.176
Employees
4
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Company Utospop Comerţ S.r.l. with Fiscal Code 28526235 recorded a turnover of 2024 of 31.874, with a net profit of -11.176 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utospop Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.764 16.456 22.299 24.155 22.723 25.925 27.735 31.991 24.082 31.874
Total Income - EUR 29.764 16.456 22.299 24.155 22.707 25.904 27.710 31.946 24.082 31.860
Total Expenses - EUR 24.349 15.603 21.446 22.163 22.097 18.886 32.998 25.949 36.386 42.718
Gross Profit/Loss - EUR 5.415 853 852 1.991 610 7.018 -5.288 5.997 -12.305 -10.858
Net Profit/Loss - EUR 4.522 689 629 1.748 383 6.759 -5.565 5.678 -12.545 -11.176
Employees 2 2 2 2 2 2 3 4 4 4
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 33.1%, from 24.082 euro in the year 2023, to 31.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Utospop Comerţ S.r.l. - CUI 28526235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.834 41.619 45.569 44.559 49.520 59.717 48.009 46.772 32.256 42.039
Inventories 35.661 37.768 37.314 32.176 27.701 32.988 28.833 25.039 24.336 22.204
Receivables 450 445 4.654 880 3.497 3.947 4.365 9.853 2.013 2.479
Cash 1.723 3.406 3.601 11.503 18.322 22.783 14.811 11.880 5.907 17.356
Shareholders Funds -19.511 -18.624 -17.680 -15.607 -14.922 -7.881 -13.271 -7.635 -20.157 -31.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.345 60.243 63.249 60.166 64.442 67.598 61.280 54.407 52.413 73.260
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.039 euro in 2024 which includes Inventories of 22.204 euro, Receivables of 2.479 euro and cash availability of 17.356 euro.
The company's Equity was valued at -31.221 euro, while total Liabilities amounted to 73.260 euro. Equity decreased by -11.176 euro, from -20.157 euro in 2023, to -31.221 in 2024.

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