Financial results - UTUCA SRL

Financial Summary - Utuca Srl
Unique identification code: 25716626
Registration number: J08/992/2009
Nace: 4711
Sales - Ron
421.873
Net Profit - Ron
12.139
Employees
6
Open Account
Company Utuca Srl with Fiscal Code 25716626 recorded a turnover of 2024 of 421.873, with a net profit of 12.139 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utuca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.501 76.363 71.855 79.301 191.351 215.071 227.556 274.503 354.435 421.873
Total Income - EUR 70.501 76.363 71.855 79.301 191.351 215.071 227.556 274.503 354.769 421.970
Total Expenses - EUR 72.928 75.951 74.801 82.909 183.846 216.453 220.589 263.201 352.116 407.842
Gross Profit/Loss - EUR -2.427 413 -2.947 -3.608 7.505 -1.382 6.967 11.302 2.653 14.128
Net Profit/Loss - EUR -2.427 413 -3.611 -4.401 5.592 -3.186 4.717 8.612 -906 12.139
Employees 3 3 3 3 4 6 5 5 5 6
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 19.7%, from 354.435 euro in the year 2023, to 421.873 euro in 2024. The Net Profit increased by 12.139 euro, from 0 euro in 2023, to 12.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTUCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utuca Srl - CUI 25716626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 231 227 250 245 275 862 3.540 4.486 8.128
Current Assets 8.784 11.892 7.589 11.986 19.466 17.760 25.259 32.931 36.712 48.736
Inventories 6.722 10.696 6.280 10.563 12.823 15.865 22.259 30.027 33.399 39.987
Receivables 1.531 993 0 1.130 46 69 324 116 1.742 2.130
Cash 531 203 1.309 293 6.597 1.825 2.676 2.788 1.571 6.619
Shareholders Funds -20.364 -19.743 -23.020 -26.999 -20.885 -23.675 -18.433 -9.879 -10.754 1.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.382 31.867 30.837 39.235 40.596 41.710 44.554 46.350 51.953 55.420
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.736 euro in 2024 which includes Inventories of 39.987 euro, Receivables of 2.130 euro and cash availability of 6.619 euro.
The company's Equity was valued at 1.444 euro, while total Liabilities amounted to 55.420 euro. Equity increased by 12.139 euro, from -10.754 euro in 2023, to 1.444 in 2024.

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