Financial results - UBM AGRI TRADE SRL

Financial Summary - Ubm Agri Trade Srl
Unique identification code: 38044160
Registration number: J2017013678403
Nace: 4621
Sales - Ron
70.069.129
Net Profit - Ron
-833.532
Employees
15
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Company Ubm Agri Trade Srl with Fiscal Code 38044160 recorded a turnover of 2024 of 70.069.129, with a net profit of -833.532 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubm Agri Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 268.380 18.965.435 34.379.716 46.200.466 62.653.553 69.020.838 - 70.069.129
Total Income - EUR - - 271.586 19.432.016 35.034.233 47.173.615 63.850.232 70.303.431 - 72.055.303
Total Expenses - EUR - - 396.193 19.210.245 34.907.761 46.661.029 62.882.799 69.013.961 - 72.762.994
Gross Profit/Loss - EUR - - -124.607 221.771 126.472 512.586 967.433 1.289.470 - -707.691
Net Profit/Loss - EUR - - -125.005 203.857 97.519 426.836 795.153 1.065.737 - -833.532
Employees - - 4 6 7 8 10 10 - 15
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 2.4%, from 69.020.838 euro in the year 2022, to 70.069.129 euro in 2024. The Net Profit decreased by -1.056.567 euro, from 1.065.737 euro in 2022, to 0 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 - Ubm Agri Trade Srl - CUI 38044160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.557 22.301 14.657 59.877 45.042 25.817 - 985.330
Current Assets - - 548.817 3.745.216 6.843.288 8.990.313 10.748.068 11.508.785 - 16.896.046
Inventories - - 0 2.227.849 3.558.050 3.692.987 6.607.417 5.120.514 - 8.867.411
Receivables - - 244.657 1.199.305 3.058.059 4.782.060 3.173.611 4.836.573 - 6.806.210
Cash - - 304.160 232.397 173.843 150.686 283.913 1.391.384 - 619.614
Shareholders Funds - - -24.964 179.351 273.397 695.050 906.013 2.149.807 - 199.619
Social Capital - - 100.042 98.206 96.304 94.478 92.383 92.872 - 92.073
Debts - - 581.368 3.588.986 6.587.484 7.895.982 9.878.994 9.422.483 - 17.942.757
Income in Advance - - 0 0 0 503.480 715 471 - 553
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.896.046 euro in 2024 which includes Inventories of 8.867.411 euro, Receivables of 6.806.210 euro and cash availability of 619.614 euro.
The company's Equity was valued at 199.619 euro, while total Liabilities amounted to 17.942.757 euro. Equity decreased by -1.931.690 euro, from 2.149.807 euro in 2022, to 199.619 in 2024. The Debt Ratio was 98.9% in the year 2024.

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