Financial results - UTTIS INDUSTRIES SRL

Financial Summary - Uttis Industries Srl
Unique identification code: 6561690
Registration number: J23/1769/2010
Nace: 2821
Sales - Ron
4.069.801
Net Profit - Ron
309.544
Employees
53
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Company Uttis Industries Srl with Fiscal Code 6561690 recorded a turnover of 2024 of 4.069.801, with a net profit of 309.544 and having an average number of employees of 53. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.083.384 4.749.780 4.617.624 3.975.931 5.918.854 5.425.039 5.245.386 2.956.141 1.424.251 4.069.801
Total Income - EUR 4.242.322 5.738.521 4.433.500 4.808.510 6.647.902 4.503.803 6.045.437 2.679.314 3.107.501 3.988.778
Total Expenses - EUR 4.206.461 5.364.933 4.089.923 4.605.664 6.221.228 4.199.119 5.669.059 2.954.751 2.975.690 3.633.277
Gross Profit/Loss - EUR 35.861 373.587 343.577 202.846 426.674 304.684 376.377 -275.437 131.811 355.501
Net Profit/Loss - EUR 283 295.342 279.197 165.888 353.515 263.889 322.327 -275.437 131.811 309.544
Employees 82 70 69 75 90 73 67 56 50 53
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 187.4%, from 1.424.251 euro in the year 2023, to 4.069.801 euro in 2024. The Net Profit increased by 178.471 euro, from 131.811 euro in 2023, to 309.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uttis Industries Srl - CUI 6561690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.208.556 2.045.135 2.034.129 2.194.219 2.141.329 1.906.094 1.853.081 1.369.077 1.274.089 1.336.277
Current Assets 1.939.245 2.813.531 2.987.757 3.777.092 4.272.011 2.771.248 4.205.019 3.582.851 5.017.674 4.182.408
Inventories 499.625 1.287.029 868.144 1.623.095 2.007.126 493.527 1.180.292 567.787 2.158.948 1.614.155
Receivables 1.307.544 968.394 919.799 763.874 929.536 532.247 1.692.019 637.485 232.712 87.173
Cash 132.075 558.108 1.199.813 1.390.123 1.335.348 1.745.474 1.332.708 2.377.579 2.626.014 2.481.080
Shareholders Funds 2.443.128 2.644.974 2.794.193 2.908.802 2.954.794 3.162.667 3.212.262 2.899.139 3.022.158 3.245.456
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 579.704 2.224.267 941.354 752.924 1.377.614 884.495 2.059.202 1.500.049 2.738.968 1.933.745
Income in Advance 1.138.910 1.214.004 1.295.258 2.311.321 1.997.281 536.284 495.501 470.702 448.842 339.847
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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.182.408 euro in 2024 which includes Inventories of 1.614.155 euro, Receivables of 87.173 euro and cash availability of 2.481.080 euro.
The company's Equity was valued at 3.245.456 euro, while total Liabilities amounted to 1.933.745 euro. Equity increased by 240.188 euro, from 3.022.158 euro in 2023, to 3.245.456 in 2024. The Debt Ratio was 35.0% in the year 2024.

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