Financial results - UTTIS SRL

Financial Summary - Uttis Srl
Unique identification code: 383011
Registration number: J23/2019/2010
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-1.397
Employee
The most important financial indicators for the company Uttis Srl - Unique Identification Number 383011: sales in 2023 was - euro, registering a net profit of -1.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uttis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.480 521.776 760.196 438.673 764.163 697.873 4.874 57.962 0 0
Total Income - EUR 147.508 579.024 859.209 498.814 797.127 950.312 15.898 189.591 30.523 22
Total Expenses - EUR 515.808 500.408 620.225 464.590 705.951 669.623 15.724 62.716 1.458 1.418
Gross Profit/Loss - EUR -368.300 78.616 238.985 34.225 91.177 280.689 174 126.876 29.065 -1.397
Net Profit/Loss - EUR -368.300 78.616 208.705 34.225 83.535 273.710 125 126.296 27.806 -1.397
Employees 12 14 14 13 13 10 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uttis Srl - CUI 383011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.968 114.498 92.638 110.314 88.689 56.780 51.779 50.631 50.788 50.634
Current Assets 78.209 173.396 583.820 145.056 300.522 276.201 56.261 82.917 16.075 14.630
Inventories 22.240 73.603 122.054 2.699 3.278 0 0 0 0 0
Receivables 49.080 57.570 223.557 106.083 95.942 5.725 5.693 66.561 2.388 2.990
Cash 6.889 42.222 238.209 36.274 201.303 270.475 50.569 16.356 13.688 11.640
Shareholders Funds -97.747 -19.946 188.963 153.856 234.567 285.418 80.947 133.420 66.757 65.158
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 78.467 193.544 488.143 50.028 70.182 8.359 677 127 106 106
Income in Advance 192.456 115.499 99.805 51.486 84.462 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.990 euro and cash availability of 11.640 euro.
The company's Equity was valued at 65.158 euro, while total Liabilities amounted to 106 euro. Equity decreased by -1.397 euro, from 66.757 euro in 2022, to 65.158 in 2023.

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