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 |
Check the financial reports for the company - Uţu Trade Srl
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
|
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Comments - Uţu Trade Srl