Financial results - UŢU TRADE SRL

Financial Summary - Uţu Trade Srl
Unique identification code: 24148994
Registration number: J32/1111/2008
Nace: 150
Sales - Ron
217.557
Net Profit - Ron
-6.066
Employee
2
The most important financial indicators for the company Uţu Trade Srl - Unique Identification Number 24148994: sales in 2023 was 217.557 euro, registering a net profit of -6.066 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales - Ron58K228K272K736K444K361K73K408K186K218K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uţu Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.594 228.453 272.180 736.201 444.099 360.981 73.441 408.396 186.035 217.557
Total Income - EUR 57.732 229.163 382.493 736.306 444.153 361.066 73.479 408.433 186.035 217.557
Total Expenses - EUR 63.559 262.412 444.340 616.533 436.469 353.328 469.535 172.179 224.486 221.448
Gross Profit/Loss - EUR -5.827 -33.249 -61.848 119.773 7.684 7.738 -396.057 236.254 -38.451 -3.891
Net Profit/Loss - EUR -7.555 -33.249 -61.848 116.453 3.236 707 -396.760 232.168 -40.311 -6.066
Employees 1 1 2 3 3 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.3%, from 186.035 euro in the year 2022, to 217.557 euro in 2023.
Sales - Ron58K228K272K736K444K361K73K408K186K218K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.6K-33K-62K116K3.2K707-397K232K-40K-6.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112333322220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uţu Trade Srl - CUI 24148994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.162 39.426 38.703 37.953 37.234 36.408 37.338 30.293
Current Assets 3.647 156.232 151.229 143.227 393.191 342.919 108.859 254.920 264.979 144.516
Inventories 3.025 108.470 95.398 19.409 48.240 -253 -1.278 -1.250 -1.254 1.702
Receivables 109 39.265 15.448 86.356 287.239 86.691 108.884 148.620 109.734 93.148
Cash 513 8.497 40.383 37.461 57.713 256.480 1.253 107.549 156.499 49.666
Shareholders Funds -29.431 -62.926 -124.132 -5.578 -2.240 -1.490 -398.222 -221.787 -262.786 -268.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.078 219.158 283.523 188.231 434.134 382.362 544.315 513.115 565.103 442.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.516 euro in 2023 which includes Inventories of 1.702 euro, Receivables of 93.148 euro and cash availability of 49.666 euro.
The company's Equity was valued at -268.056 euro, while total Liabilities amounted to 442.958 euro. Equity decreased by -6.066 euro, from -262.786 euro in 2022, to -268.056 in 2023.

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