Company Uvertura Com Srl with Fiscal Code 6704005
recorded a turnover of 2024 of
72.457.075,
with a net profit of
1.860.688
and having an average number of employees of
107.
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 -
Uvertura Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.493.776
33.772.020
33.823.166
32.538.052
33.468.962
43.034.941
44.784.607
44.495.132
57.119.915
72.457.075
Total Income - EUR
25.019.891
34.427.729
34.339.550
33.135.673
34.011.451
43.828.131
45.908.102
45.723.367
59.228.039
75.606.624
Total Expenses - EUR
24.794.950
34.039.515
34.041.014
32.708.344
33.492.877
43.211.242
45.220.256
45.232.148
58.441.206
73.449.977
Gross Profit/Loss - EUR
224.941
388.214
298.536
427.329
518.574
616.889
687.846
491.219
786.834
2.156.647
Net Profit/Loss - EUR
170.879
322.766
209.462
356.259
431.468
527.976
590.682
439.619
721.565
1.860.688
Employees
34
35
0
0
0
59
77
87
98
107
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 27.6%, from 57.119.915 euro in the year 2023, to 72.457.075 euro in 2024.
The Net Profit increased by 1.143.155 euro, from 721.565 euro in 2023, to 1.860.688 in the last year.
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Financial Rating - UVERTURA COM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uvertura Com Srl - CUI 6704005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
476.512
642.288
921.375
1.335.242
1.637.870
1.515.851
1.795.149
1.884.744
1.851.042
3.022.731
Current Assets
1.717.146
2.549.560
3.265.700
3.547.410
3.333.814
4.918.593
6.647.943
5.752.927
9.036.572
10.526.602
Inventories
1.185.294
2.312.791
2.680.341
3.085.237
2.765.307
3.828.231
4.981.268
4.767.183
6.254.537
7.288.363
Receivables
590.105
706.619
1.109.758
922.234
874.897
1.245.602
1.347.576
983.506
917.386
1.301.858
Cash
-58.252
-469.850
-524.399
-460.062
-306.389
-155.240
319.099
2.237
1.864.649
1.936.381
Shareholders Funds
514.101
686.883
663.119
898.098
1.087.000
1.366.903
1.698.264
1.938.781
2.532.968
4.258.599
Social Capital
33.746
33.402
32.836
177.931
174.485
171.177
167.381
167.900
167.391
166.456
Debts
1.697.398
2.519.016
3.537.141
3.999.388
3.897.620
5.080.019
6.776.815
5.737.569
8.369.209
9.301.146
Income in Advance
0
0
0
0
0
0
0
0
1.564
12.751
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.526.602 euro in 2024 which includes Inventories of
7.288.363 euro, Receivables of
1.301.858 euro and cash availability of
1.936.381 euro.
The company's Equity was valued at
4.258.599 euro, while total Liabilities amounted to
9.301.146 euro.
Equity increased by 1.739.787 euro, from 2.532.968 euro in 2023, to 4.258.599 in 2024.
The Debt Ratio was 68.5% in the year 2024.
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