Financial results - UCSELUD COM S.R.L.

Financial Summary - Ucselud Com S.r.l.
Unique identification code: 39261206
Registration number: J2018000352184
Nace: 4631
Sales - Ron
81.133
Net Profit - Ron
-3.522
Employees
1
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Company Ucselud Com S.r.l. with Fiscal Code 39261206 recorded a turnover of 2024 of 81.133, with a net profit of -3.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucselud Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.837 56.030 31.782 28.030 60.405 62.399 81.133
Total Income - EUR - - - 14.837 56.030 31.782 28.030 62.652 66.991 81.586
Total Expenses - EUR - - - 14.710 56.121 29.654 27.570 60.891 58.458 83.499
Gross Profit/Loss - EUR - - - 127 -90 2.128 460 1.762 8.533 -1.913
Net Profit/Loss - EUR - - - -318 -1.771 1.256 33 1.221 8.002 -3.522
Employees - - - 0 0 0 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 increased by 30.8%, from 62.399 euro in the year 2023, to 81.133 euro in 2024. The Net Profit decreased by -7.957 euro, from 8.002 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 - Ucselud Com S.r.l. - CUI 39261206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 3.257 10.280 11.802 9.634 3.464 12.947 14.653
Inventories - - - 2.662 964 11.259 8.473 87 4.259 9.251
Receivables - - - 0 1 1 473 47 7.112 2.755
Cash - - - 595 9.315 542 688 3.330 1.576 2.647
Shareholders Funds - - - -275 -2.041 -747 -697 521 8.522 4.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.545 12.321 12.548 10.331 2.943 4.425 9.700
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.653 euro in 2024 which includes Inventories of 9.251 euro, Receivables of 2.755 euro and cash availability of 2.647 euro.
The company's Equity was valued at 4.952 euro, while total Liabilities amounted to 9.700 euro. Equity decreased by -3.522 euro, from 8.522 euro in 2023, to 4.952 in 2024.

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