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Financial results - UZIN UTZ SLOVENIJA D.O.O.

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Financial Summary - Uzin Utz Slovenija D.o.o.
Unique identification code: 38346827
Registration number: -
Nace: 4673
Sales - Ron
924.795
Net Profit - Ron
6.187
Employees
Open Account
Company Uzin Utz Slovenija D.o.o. with Fiscal Code 38346827 recorded a turnover of 2024 of 924.795, with a net profit of 6.187 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzin Utz Slovenija D.o.o.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 565.514 437.980 594.417 624.030 654.448 924.795
Total Income - EUR - - - - 566.267 438.069 595.984 626.917 655.248 930.772
Total Expenses - EUR - - - - 539.877 424.874 585.297 661.438 649.478 920.929
Gross Profit/Loss - EUR - - - - 26.390 13.195 10.687 -34.521 5.770 9.843
Net Profit/Loss - EUR - - - - 20.409 11.455 7.522 -34.521 3.351 6.187
Employees - - - - 0 0 0 0 0 0
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 42.1%, from 654.448 euro in the year 2023, to 924.795 euro in 2024. The Net Profit increased by 2.855 euro, from 3.351 euro in 2023, to 6.187 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Uzin Utz Slovenija D.o.o. - CUI 38346827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 871 427 779 335 527 198
Current Assets - - - - 166.763 194.960 237.086 223.003 313.311 364.739
Inventories - - - - 48.632 62.965 105.269 85.268 158.652 173.799
Receivables - - - - 65.064 36.007 45.429 36.449 80.976 77.042
Cash - - - - 53.067 95.988 86.389 101.287 73.684 113.898
Shareholders Funds - - - - 42.590 53.238 59.580 25.243 69.196 93.087
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 125.891 142.251 178.343 198.591 244.759 271.986
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.739 euro in 2024 which includes Inventories of 173.799 euro, Receivables of 77.042 euro and cash availability of 113.898 euro.
The company's Equity was valued at 93.087 euro, while total Liabilities amounted to 271.986 euro. Equity increased by 24.278 euro, from 69.196 euro in 2023, to 93.087 in 2024.
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