Financial results - UCR TALPA SRL

Financial Summary - Ucr Talpa Srl
Unique identification code: 23365138
Registration number: J10/284/2008
Nace: 4642
Sales - Ron
499.480
Net Profit - Ron
37.300
Employee
1
The most important financial indicators for the company Ucr Talpa Srl - Unique Identification Number 23365138: sales in 2023 was 499.480 euro, registering a net profit of 37.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucr Talpa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.997 622.994 681.153 403.659 10.972 -4.876 9.928 14.993 164.849 499.480
Total Income - EUR 445.849 623.654 681.746 408.243 11.084 -4.529 10.010 15.029 164.869 499.632
Total Expenses - EUR 381.183 506.966 576.225 392.468 16.588 18.339 20.430 19.827 164.375 457.337
Gross Profit/Loss - EUR 64.666 116.688 105.521 15.775 -5.503 -22.868 -10.421 -4.797 494 42.296
Net Profit/Loss - EUR 54.319 98.018 88.626 13.249 -5.614 -22.871 -10.521 -4.947 -1.155 37.300
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. 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 increased by 203.9%, from 164.849 euro in the year 2022, to 499.480 euro in 2023. The Net Profit increased by 37.300 euro, from 0 euro in 2022, to 37.300 in the last year.

Check the financial reports for the company - Ucr Talpa Srl

Rating financiar

Financial Rating -
Ucr Talpa Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ucr Talpa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ucr Talpa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ucr Talpa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.609 6.146 7.855 5.184 2.598 1.246 424 0 0 0
Current Assets 325.027 360.063 420.836 169.354 98.023 65.822 69.107 60.644 91.958 117.446
Inventories 25.114 33.807 62.865 2.813 78 0 13.356 4.879 4.469 3.133
Receivables 239.013 255.715 305.430 110.331 84.977 61.865 54.206 48.701 57.994 73.504
Cash 60.900 70.540 52.541 56.210 12.969 3.958 1.545 7.064 29.496 40.808
Shareholders Funds 218.851 310.866 336.630 173.988 100.198 65.635 53.870 47.728 46.721 83.879
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 115.161 55.342 92.061 550 423 1.433 15.660 12.916 53.748 33.567
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 "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 117.446 euro in 2023 which includes Inventories of 3.133 euro, Receivables of 73.504 euro and cash availability of 40.808 euro.
The company's Equity was valued at 83.879 euro, while total Liabilities amounted to 33.567 euro. Equity increased by 37.300 euro, from 46.721 euro in 2022, to 83.879 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ucr Talpa Srl

Comments - Ucr Talpa Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.