Financial results - UCR TALPA SRL

Financial Summary - Ucr Talpa Srl
Unique identification code: 23365138
Registration number: J10/284/2008
Nace: 4642
Sales - Ron
49.138
Net Profit - Ron
-11.812
Employees
1
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Company Ucr Talpa Srl with Fiscal Code 23365138 recorded a turnover of 2024 of 49.138, with a net profit of -11.812 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucr Talpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.994 681.153 403.659 10.972 -4.876 9.928 14.993 164.849 499.480 49.138
Total Income - EUR 623.654 681.746 408.243 11.084 -4.529 10.010 15.029 164.869 499.632 50.532
Total Expenses - EUR 506.966 576.225 392.468 16.588 18.339 20.430 19.827 164.375 457.337 61.845
Gross Profit/Loss - EUR 116.688 105.521 15.775 -5.503 -22.868 -10.421 -4.797 494 42.296 -11.314
Net Profit/Loss - EUR 98.018 88.626 13.249 -5.614 -22.871 -10.521 -4.947 -1.155 37.300 -11.812
Employees 1 1 1 1 1 1 1 1 1 1
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 -90.1%, from 499.480 euro in the year 2023, to 49.138 euro in 2024. The Net Profit decreased by -37.091 euro, from 37.300 euro in 2023, 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 - Ucr Talpa Srl - CUI 23365138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.146 7.855 5.184 2.598 1.246 424 0 0 0 0
Current Assets 360.063 420.836 169.354 98.023 65.822 69.107 60.644 91.958 117.446 84.611
Inventories 33.807 62.865 2.813 78 0 13.356 4.879 4.469 3.133 2.442
Receivables 255.715 305.430 110.331 84.977 61.865 54.206 48.701 57.994 73.504 52.667
Cash 70.540 52.541 56.210 12.969 3.958 1.545 7.064 29.496 40.808 29.502
Shareholders Funds 310.866 336.630 173.988 100.198 65.635 53.870 47.728 46.721 83.879 71.598
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 55.342 92.061 550 423 1.433 15.660 12.916 53.748 33.567 13.012
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.611 euro in 2024 which includes Inventories of 2.442 euro, Receivables of 52.667 euro and cash availability of 29.502 euro.
The company's Equity was valued at 71.598 euro, while total Liabilities amounted to 13.012 euro. Equity decreased by -11.812 euro, from 83.879 euro in 2023, to 71.598 in 2024.

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