Financial results - UTTIS SRL

Financial Summary - Uttis Srl
Unique identification code: 383011
Registration number: J2010002019234
Nace: 7210
Sales - Ron
-
Net Profit - Ron
43.066
Employees
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Company Uttis Srl with Fiscal Code 383011 recorded a turnover of 2024 of - , with a net profit of 43.066 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.776 760.196 438.673 764.163 697.873 4.874 57.962 0 0 0
Total Income - EUR 579.024 859.209 498.814 797.127 950.312 15.898 189.591 30.523 22 44.391
Total Expenses - EUR 500.408 620.225 464.590 705.951 669.623 15.724 62.716 1.458 1.418 1.325
Gross Profit/Loss - EUR 78.616 238.985 34.225 91.177 280.689 174 126.876 29.065 -1.397 43.066
Net Profit/Loss - EUR 78.616 208.705 34.225 83.535 273.710 125 126.296 27.806 -1.397 43.066
Employees 14 14 13 13 10 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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UTTIS SRL

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Uttis Srl

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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 - Uttis Srl - CUI 383011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.498 92.638 110.314 88.689 56.780 51.779 50.631 50.788 50.634 50.351
Current Assets 173.396 583.820 145.056 300.522 276.201 56.261 82.917 16.075 14.630 13.226
Inventories 73.603 122.054 2.699 3.278 0 0 0 0 0 0
Receivables 57.570 223.557 106.083 95.942 5.725 5.693 66.561 2.388 2.990 2.319
Cash 42.222 238.209 36.274 201.303 270.475 50.569 16.356 13.688 11.640 10.908
Shareholders Funds -19.946 188.963 153.856 234.567 285.418 80.947 133.420 66.757 65.158 59.612
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 193.544 488.143 50.028 70.182 8.359 677 127 106 106 3.965
Income in Advance 115.499 99.805 51.486 84.462 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.319 euro and cash availability of 10.908 euro.
The company's Equity was valued at 59.612 euro, while total Liabilities amounted to 3.965 euro. Equity decreased by -5.182 euro, from 65.158 euro in 2023, to 59.612 in 2024.

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