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Financial results - UTTIS DISTRIBUTION SRL

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Financial Summary - Uttis Distribution Srl
Unique identification code: 35670844
Registration number: J23/681/2016
Nace: 4664
Sales - Ron
987.472
Net Profit - Ron
232.936
Employees
Open Account
Company Uttis Distribution Srl with Fiscal Code 35670844 recorded a turnover of 2024 of 987.472, with a net profit of 232.936 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.999 597.161 1.136.534 1.225.647 1.143.900 675.664 11.105 273.983 987.472
Total Income - EUR - 67.022 597.862 1.141.083 1.226.462 1.147.391 675.955 11.261 275.128 1.044.773
Total Expenses - EUR - 87.436 564.766 1.039.817 1.175.914 1.098.098 645.359 10.878 192.535 780.081
Gross Profit/Loss - EUR - -20.414 33.096 101.266 50.548 49.294 30.596 383 82.593 264.692
Net Profit/Loss - EUR - -21.084 26.862 88.388 42.460 43.422 25.404 142 71.358 232.936
Employees - 3 3 0 2 2 1 1 1 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. In the last year of activity, the sales increased by 262.4%, from 273.983 euro in the year 2023, to 987.472 euro in 2024. The Net Profit increased by 161.976 euro, from 71.358 euro in 2023, to 232.936 in the last year.
Sales - Ron
Net Profit - Ron
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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 Distribution Srl - CUI 35670844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 804 474 155 2.779 1.636 533 0 0 0
Current Assets - 24.436 192.646 270.649 436.147 204.612 25.033 6.103 243.138 344.336
Inventories - 0 646 668 8.940 3.050 0 0 26.634 157.440
Receivables - 21.755 124.033 121.386 204.071 198.668 3.227 2.496 185.967 70.621
Cash - 2.681 67.968 148.594 223.135 2.895 21.806 3.608 30.537 116.275
Shareholders Funds - -21.040 6.179 94.453 74.394 66.326 25.453 4.550 75.895 232.984
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.279 183.725 171.905 340.374 139.922 114 1.553 167.244 111.353
Income in Advance - 414 3.216 4.446 24.158 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.336 euro in 2024 which includes Inventories of 157.440 euro, Receivables of 70.621 euro and cash availability of 116.275 euro.
The company's Equity was valued at 232.984 euro, while total Liabilities amounted to 111.353 euro. Equity increased by 157.513 euro, from 75.895 euro in 2023, to 232.984 in 2024.
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