Financial results - UŢUGIO NEGRUŢ S.R.L.

Financial Summary - Uţugio Negruţ S.r.l.
Unique identification code: 38569691
Registration number: J04/1886/2017
Nace: 4711
Sales - Ron
105.883
Net Profit - Ron
314
Employees
1
Open Account
Company Uţugio Negruţ S.r.l. with Fiscal Code 38569691 recorded a turnover of 2024 of 105.883, with a net profit of 314 and having an average number of employees of 1. 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 - Uţugio Negruţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.537 20.761 21.001 18.282 24.475 54.336 105.883
Total Income - EUR - - 0 11.084 20.761 21.001 18.282 47.006 54.336 149.718
Total Expenses - EUR - - 62 11.019 19.413 20.007 17.476 41.130 58.945 146.048
Gross Profit/Loss - EUR - - -62 64 1.348 994 805 5.875 -4.609 3.670
Net Profit/Loss - EUR - - -62 -268 725 512 374 5.077 -5.071 314
Employees - - 0 0 0 0 0 1 1 1
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 96.0%, from 54.336 euro in the year 2023, to 105.883 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 in the last year.
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 - Uţugio Negruţ S.r.l. - CUI 38569691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.927 8.423 7.875 7.321 7.029 6.760 6.942
Current Assets - - 1.077 10.024 14.766 23.888 33.700 32.144 40.227 15.347
Inventories - - 0 9.799 14.410 23.577 33.330 31.501 36.202 8.522
Receivables - - 0 0 0 0 0 53 0 2.845
Cash - - 1.077 225 357 311 370 590 4.025 3.980
Shareholders Funds - - -18 -286 444 949 1.302 6.383 1.293 1.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 19.237 22.745 30.815 39.719 32.790 45.694 20.774
Income in Advance - - 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 15.347 euro in 2024 which includes Inventories of 8.522 euro, Receivables of 2.845 euro and cash availability of 3.980 euro.
The company's Equity was valued at 1.599 euro, while total Liabilities amounted to 20.774 euro. Equity increased by 314 euro, from 1.293 euro in 2023, to 1.599 in 2024.

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