The most important financial indicators for the company Uca San Alpin S.r.l. - Unique Identification Number 29270053:
sales in 2023 was
293.627
euro, registering a net profit of
-3.690
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uca San Alpin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.119
143.728
230.862
214.076
204.940
269.969
299.171
404.225
373.731
293.627
Total Income - EUR
41.119
143.742
230.889
214.134
205.826
272.166
303.268
413.124
381.220
301.811
Total Expenses - EUR
40.645
138.328
218.367
214.086
216.869
273.849
308.125
399.806
362.387
302.588
Gross Profit/Loss - EUR
474
5.414
12.522
48
-11.043
-1.682
-4.857
13.318
18.833
-777
Net Profit/Loss - EUR
-763
4.544
10.516
-2.071
-13.108
-4.409
-7.707
9.397
15.186
-3.690
Employees
1
2
3
5
7
7
7
7
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.2%, from 373.731 euro in the year 2022, to 293.627 euro in 2023.
The Net Profit decreased by -15.140 euro, from 15.186 euro in 2022, to 0 in the last year.
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 -
Uca San Alpin S.r.l. - CUI 29270053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
43.722
42.231
Current Assets
32.799
83.058
91.622
19.832
53.688
63.158
85.576
38.664
53.505
152.356
Inventories
27.309
64.428
69.860
8.065
34.327
43.184
68.827
26.146
45.882
126.130
Receivables
3.950
14.914
19.633
9.327
12.644
11.518
14.560
6.119
2.379
7.862
Cash
1.539
3.716
2.129
2.439
6.717
8.457
2.189
6.399
5.244
18.364
Shareholders Funds
-5.994
-1.499
9.032
6.809
-6.424
-10.708
-18.213
-7.891
7.271
3.559
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.793
84.558
82.590
13.023
60.112
73.867
103.788
46.555
89.956
191.029
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.356 euro in 2023 which includes Inventories of
126.130 euro, Receivables of
7.862 euro and cash availability of
18.364 euro.
The company's Equity was valued at
3.559 euro, while total Liabilities amounted to
191.029 euro.
Equity decreased by -3.690 euro, from 7.271 euro in 2022, to 3.559 in 2023.
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Comments - Uca San Alpin S.r.l.