Financial results - UCITEMAR FOREST S.R.L.

Financial Summary - Ucitemar Forest S.r.l.
Unique identification code: 31035327
Registration number: J33/1108/2012
Nace: 220
Sales - Ron
280.361
Net Profit - Ron
27.168
Employees
3
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Company Ucitemar Forest S.r.l. with Fiscal Code 31035327 recorded a turnover of 2024 of 280.361, with a net profit of 27.168 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucitemar Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.317 5.876 143.172 164.355 241.805 95.731 147.412 181.435 230.734 280.361
Total Income - EUR 65.317 18.865 143.172 164.356 242.639 95.731 147.413 181.435 230.734 283.693
Total Expenses - EUR 60.068 35.707 133.557 154.904 200.821 92.670 159.082 169.377 254.882 249.053
Gross Profit/Loss - EUR 5.249 -16.842 9.615 9.452 41.818 3.062 -11.670 12.058 -24.148 34.641
Net Profit/Loss - EUR 3.298 -17.148 8.182 7.806 39.400 2.266 -12.743 10.579 -25.979 27.168
Employees 1 1 3 3 3 2 2 3 5 3
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 22.2%, from 230.734 euro in the year 2023, to 280.361 euro in 2024. The Net Profit increased by 27.168 euro, from 0 euro in 2023, to 27.168 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 Forest S.r.l. - CUI 31035327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.163 20.817 17.979 14.173 11.427 7.920 5.740 31.712 24.262 16.679
Current Assets 4.810 17.770 50.246 45.038 75.445 68.105 87.780 54.707 65.059 103.953
Inventories 3.209 0 6.458 17.555 6.476 13.362 15.675 32.099 4.826 28.241
Receivables 1.035 5.591 30.462 15.762 53.651 37.879 45.854 18.097 48.312 53.326
Cash 566 12.179 13.326 11.721 15.318 16.863 26.251 4.512 11.921 22.386
Shareholders Funds 28.708 11.267 19.259 26.711 65.593 66.616 52.396 40.832 14.729 41.815
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.265 27.321 48.967 32.499 21.279 9.409 41.124 45.588 74.592 78.818
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 "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 103.953 euro in 2024 which includes Inventories of 28.241 euro, Receivables of 53.326 euro and cash availability of 22.386 euro.
The company's Equity was valued at 41.815 euro, while total Liabilities amounted to 78.818 euro. Equity increased by 27.168 euro, from 14.729 euro in 2023, to 41.815 in 2024.

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