Company Uţu-Lory Company Srl with Fiscal Code 26822374
recorded a turnover of 2024 of
14.059,
with a net profit of
1.300
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uţu-Lory Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.198
9.747
10.124
16.880
21.867
5.112
4.156
7.337
10.113
14.059
Total Income - EUR
11.198
9.747
10.124
16.880
21.867
5.112
4.156
7.337
10.113
15.456
Total Expenses - EUR
11.973
13.755
15.369
22.049
18.913
3.760
5.553
9.167
15.264
13.870
Gross Profit/Loss - EUR
-775
-4.009
-5.245
-5.169
2.955
1.352
-1.397
-1.830
-5.152
1.586
Net Profit/Loss - EUR
-1.109
-4.256
-5.324
-5.338
2.736
1.301
-1.522
-2.050
-5.152
1.300
Employees
0
0
0
2
1
1
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.
In the last year of activity, the sales increased by 39.8%, from 10.113 euro in the year 2023, to 14.059 euro in 2024.
The Net Profit increased by 1.300 euro, from 0 euro in 2023, to 1.300 in the last year.
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Financial Reports - Uţu-Lory Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uţu-Lory Company Srl - CUI 26822374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
538
500
460
420
382
344
307
279
246
214
Current Assets
3.117
4.088
8.697
15.426
6.347
5.692
5.351
2.675
1.420
4.333
Inventories
232
2.795
8.448
9.470
4.599
4.528
3.748
2.593
779
1.032
Receivables
732
-138
40
1.754
192
796
1.558
20
0
98
Cash
2.153
1.431
208
4.202
1.556
368
45
61
641
3.203
Shareholders Funds
-2.282
-6.515
-11.729
-16.851
-13.789
-12.227
-13.477
-15.569
-20.674
-19.258
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.937
11.103
20.885
32.698
20.518
18.263
19.135
18.523
22.339
23.805
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.333 euro in 2024 which includes Inventories of
1.032 euro, Receivables of
98 euro and cash availability of
3.203 euro.
The company's Equity was valued at
-19.258 euro, while total Liabilities amounted to
23.805 euro.
Equity increased by 1.300 euro, from -20.674 euro in 2023, to -19.258 in 2024.
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