Financial results - UŢU TRADE SRL

Financial Summary - Uţu Trade Srl
Unique identification code: 24148994
Registration number: J32/1111/2008
Nace: 150
Sales - Ron
165.099
Net Profit - Ron
-11.446
Employees
2
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Company Uţu Trade Srl with Fiscal Code 24148994 recorded a turnover of 2024 of 165.099, with a net profit of -11.446 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uţu Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.453 272.180 736.201 444.099 360.981 73.441 408.396 186.035 217.557 165.099
Total Income - EUR 229.163 382.493 736.306 444.153 361.066 73.479 408.433 186.035 217.557 219.814
Total Expenses - EUR 262.412 444.340 616.533 436.469 353.328 469.535 172.179 224.486 221.448 231.260
Gross Profit/Loss - EUR -33.249 -61.848 119.773 7.684 7.738 -396.057 236.254 -38.451 -3.891 -11.446
Net Profit/Loss - EUR -33.249 -61.848 116.453 3.236 707 -396.760 232.168 -40.311 -6.066 -11.446
Employees 1 2 3 3 3 3 2 2 2 2
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 decreased by -23.7%, from 217.557 euro in the year 2023, to 165.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uţu Trade Srl - CUI 24148994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.162 39.426 38.703 37.953 37.234 36.408 37.338 30.293 22.429
Current Assets 156.232 151.229 143.227 393.191 342.919 108.859 254.920 264.979 144.516 260.213
Inventories 108.470 95.398 19.409 48.240 -253 -1.278 -1.250 -1.254 1.702 93.994
Receivables 39.265 15.448 86.356 287.239 86.691 108.884 148.620 109.734 93.148 34.622
Cash 8.497 40.383 37.461 57.713 256.480 1.253 107.549 156.499 49.666 131.598
Shareholders Funds -62.926 -124.132 -5.578 -2.240 -1.490 -398.222 -221.787 -262.786 -268.056 -278.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.158 283.523 188.231 434.134 382.362 544.315 513.115 565.103 442.958 561.229
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.213 euro in 2024 which includes Inventories of 93.994 euro, Receivables of 34.622 euro and cash availability of 131.598 euro.
The company's Equity was valued at -278.004 euro, while total Liabilities amounted to 561.229 euro. Equity decreased by -11.446 euro, from -268.056 euro in 2023, to -278.004 in 2024.

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