Financial results - UCITEMAR SRL

Financial Summary - Ucitemar Srl
Unique identification code: 27380475
Registration number: J33/552/2010
Nace: 210
Sales - Ron
792.276
Net Profit - Ron
67.609
Employees
8
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Company Ucitemar Srl with Fiscal Code 27380475 recorded a turnover of 2024 of 792.276, with a net profit of 67.609 and having an average number of employees of 8. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucitemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.561 524.855 678.571 784.839 602.694 521.773 681.220 860.357 1.039.906 792.276
Total Income - EUR 405.556 542.441 670.075 778.259 655.187 539.959 690.184 879.760 1.048.366 799.869
Total Expenses - EUR 403.940 517.097 636.809 671.108 647.401 530.630 580.974 795.185 893.094 723.037
Gross Profit/Loss - EUR 1.616 25.344 33.265 107.151 7.786 9.329 109.210 84.574 155.272 76.831
Net Profit/Loss - EUR 1.245 21.784 28.495 99.708 1.724 4.944 103.611 78.766 144.781 67.609
Employees 11 10 11 11 10 11 10 12 14 8
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 decreased by -23.4%, from 1.039.906 euro in the year 2023, to 792.276 euro in 2024. The Net Profit decreased by -76.363 euro, from 144.781 euro in 2023, to 67.609 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 - Ucitemar Srl - CUI 27380475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.807 97.642 74.959 72.696 73.684 131.406 143.754 197.848 196.206 245.490
Current Assets 91.057 183.724 244.333 300.156 303.695 196.895 305.305 276.521 253.652 139.293
Inventories 46.366 110.377 77.882 37.142 58.324 54.279 78.739 86.189 84.371 34.844
Receivables 11.917 54.151 42.944 196.903 146.706 87.620 184.679 151.120 147.209 61.347
Cash 32.774 19.197 123.506 66.112 98.664 54.996 41.887 39.213 22.072 43.102
Shareholders Funds 58.497 79.685 106.831 198.222 196.107 197.547 296.778 376.464 404.168 371.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.367 216.778 222.008 178.806 182.303 130.753 152.281 97.905 45.690 13.320
Income in Advance 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.293 euro in 2024 which includes Inventories of 34.844 euro, Receivables of 61.347 euro and cash availability of 43.102 euro.
The company's Equity was valued at 371.463 euro, while total Liabilities amounted to 13.320 euro. Equity decreased by -30.446 euro, from 404.168 euro in 2023, to 371.463 in 2024.

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